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Payables and Reconciliation Expert

3 weeks ago

Quezon City, National Capital Region, Philippines Reed Elsevier Full time

Accounting and Compliance:

The Payables and Reconciliation Expert will be responsible for maintaining, analyzing, and reconciling accounts payable ledger accounts, financial statements, and reports to ensure accuracy and compliance with external and internal controls.

Responsibilities:

  • Preparing, recording, verifying, and paying vendor invoices in a timely manner.
  • Responding to vendor queries and resolving any discrepancies.
  • Developing, directing, planning, and evaluating accounts payable policies and procedures to improve efficiency and reduce risks.
  • Processing employee expense reimbursement requests for payment.

Requirements:

  • A Bachelor's degree in Accountancy or Finance is required for this position.
  • The ideal candidate should have at least 1-2 years of working experience in accounts payable.
  • Experience working in a multinational company setting is an advantage.
  • Proficiency in Oracle, MS Office, Word, and Excel is necessary for this role.
  • The successful candidate should have knowledge of accounting principles and standards, with some experience in the use of accounting systems.
  • Strong communication skills, both written and verbal, are essential for this position.