
Accounts Payable Specialist
3 days ago
ACCOUNTS PAYABLE SPECIALIST
Shift: Monday-Friday, 7AM-4PM PHT
Arrangement: Full Time, Onsite
Unlock your potential At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, Philippines, South Africa, and South America, supporting our global clients in the accounting industry.
Key Responsibilities:
The Accounts Payable member will be working closely with the client to support the business and manage the following tasks:
· Processing accounts payable and receivable invoices, issuing statements and following up customers.
· Accounting for all Direct Debits
· Issuing remittance (automated process)
· Reconciliation of Bank accounts and Fixed Assets, payables and receivables.
· Capitalization of fixed assets and reconciliation of Work in progress
· Suppler reconciliations
· Credit Card Expense claims audit and reimbursement.
· Raising Purchase orders, following up purchase orders not approved, or Purchase orders not raised.
· Accounts Payable weekly reporting
· Capex Reporting monthly.
· Processing Stock Invoices directly into SAP.
· Archiving Purchase orders/closing process
· Other related tasks assigned
Qualifications
• Graduate of Accountancy or Accounting Technology; Advantage if CPA licensed
• A minimum of 2yrs is accounting experience is desirable.
• Has leadership capabilities and is interested in leading the team in the future
• Advantage if with experiences in an accounting/ audit firm
• Excellent communication skills - written and verbal
• Attentive to detail and organized
• Good time management skills
• SAP Experience is desirable
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