Japanese-speaking Transaction Processing Analyst

2 days ago

Taguig, National Capital Region, Philippines Siegen HR Solutions Full time ₱250,000 - ₱500,000 per year


MAIN RESPONSIBILITIES:
Invoice Processing:

•  Responsibility for activities assigned by the Accounts Payable Team Lead

•  Processes transactions of medium to difficult complexity

•  Processes pre-coded invoices, including those with and without a purchase order.  Invoice Processor may be required to process one or all of these types of invoices (with PO, without PO)

•  Respond to vendor inquiries.

•  Ensures that all invoices assigned are properly accounted for at the end of each business day.

•  Receives scanned invoices from Scanning Center.

•  Responsible for indexing of invoices before these are processed by the Payments Processor. 

•  Has working knowledge of both scanning and Accounts Payable application.
Payments Processing:

•  Processing of payments transactions.

•  Analyse vendor statements

•  Manage Payment Posting Process including verifying error and perform resolution; Act as liaison to the client.

•  Responsible for the following tasks related to payments:
   - Act as main contact with the Bank regarding payments queries
   - Process T&E related payment
   - Process cheque payment
Travel and Expense Processing:

•  Manage travel and entertainment process including:
   - Processing and validating approval of T&E reports,
   - Processing, reviewing and releasing for payment/rejecting electronic expense reports

•  Monitor and follow up on lost/missing receipts
TO QUALIFY:
  • Japanese Proficiency - N3 or higher
  • Finished a 4- or 5- year Bachelor Degree course OR:
  • Finished at least 2 years in college (with no back subjects) and at least 1 year work experience in the BPO industry.
  • Willing to work on a shifting schedule in Taguig City

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