Accounting Officer
2 days ago
Department
Controllership
Employee Type
Probationary
What can you tell your friends when they ask what you do?
The Accounts Payable Officer is responsible for ensuring the accurate and timely processing of supplier invoices, expense claims, and payments. This role plays a key part in maintaining strong vendor relationships, supporting financial controls, and contributing to the overall efficiency of the finance department.
Responsibilities – How will you do this?
Invoice Processing
- Receive, verify, and process supplier invoices in accordance with company policies.
- Match invoices to purchase orders and delivery receipts and have an understanding of the underlying contracts and agreements.
- Ensure proper coding to the ERP and approval of invoices before posting.
Payments & Disbursements
- Prepare payment modes and documentation.
- Monitor payment schedules, be aware of extended credit terms, and ensure timely disbursements.
- Resolve payment discrepancies and respond to vendor inquiries.
Expense Management
- Review and process employee expense claims and reimbursements and petty cash management.
- Assist in reconciling corporate credit card transactions.
Reconciliation & Reporting
- Assist in month-end closing activities and accruals.
- Generate reports on AP aging, payment status, and vendor balances and assist in cash flow forecasting
Documentation & Compliance
- Maintain accurate and organized records of invoices, payments, and correspondence, along with AP GL maintenance
- Support internal and external audits by providing necessary documentation.
- Issue withholding tax related documents
- Custodian of all issued checks for pick-up
Vendor Relations
- Communicate with vendors regarding payment status, disputes, and account updates.
- Assist in maintaining vendor data and documentation
To be successful, you'll need
- Bachelor's Degree in Finance, Business, Data analytics, or related field
- Minimum of 2 years of experience in account payable or general accounting
- Proficiency in accounting software and ERP systems (SAP, Oracle, etc.) a plus
- Excellent communication and problem-solving skills
- Be an Ideal Team Player
- You are HUNGRY with biases towards action and a mindset to continuously learn and improve
- You are HUMBLE, yet love to succeed, especially as a team
- You are SMART, and not just book smart, but emotionally intelligent which enables you to have a great read and relation with people
About Data Analytics Ventures Inc. (DAVI)
Data Analytics Ventures, Inc. (DAVI) is the Gokongwei Group's loyalty and data analytics company. Aside from managing Go Rewards, the loyalty program of the Gokongwei Group which includes Cebu Pacific and Robinsons Retail Holdings, DAVI also plays a pivotal role in driving consumer insights through data science. This combination enables DAVI to create a loyalty program that delivers on rewarding experiences and harnessing data to fuel business growth.
At DAVI, data is the key to identifying customer patterns and insights. More than just crunching numbers amidst evolving market landscapes, the company aims for meaningful engagement and sustainable growth that will accelerate discovery and action for businesses.
DAVI helps businesses get a deeper understanding of their brand and category performance. The company's insights help businesses to determine growth drivers and opportunities, improve decisions and calibrate business objectives and actions.
DAVI advocates a culture of excellence and teamwork. Everyone is expected to be the very best at what they do and serve as mentors to their colleagues. We believe in building a trusted environment that encourages open dialogue and constructive conflict, where individuals are humble and hungry to learn from each other. We expect excellence of ourselves and others and together, we make excellence contagious.
DAVI offers its employees the chance to be part of the wave of the future as the data industry continues to evolve rapidly. They are empowered to chart the trajectory of their career and have access to programs that help them continuously upskill. As such, the company seeks people who are passionate about uncovering the value and opportunities behind data.
Experience Range Range (Years)
1 - 8 years
Job posted on
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