French Bilingual

1 day ago

Quezon City, National Capital Region, Philippines HRTX Full time ₱400,000 - ₱600,000 per year


ACCOUNTS P/R COORDINATOR II - FRENCH BILINGUAL

APPLICANTS WITH TRV OR PERMANENT RESIDENT VISA IN THE PHILIPPINES

The Accounts Payable Administrator ensures that generally accepted accounting principles, policies and procedures are complied with; internal controls are adhered to; terms of the service level agreement are consistently met; and those efficient workflows and best practices are adopted. Accounts Payable Administrator will be responsible in efficient, timely and accurate accounting and payment of purchases/vendor payables, employee reimbursements/claims.

RESPONSIBILITIES

  • Responsible for the daily verification and posting of vendor invoices (AP) and employee claims (TE);

reconciling bank statements; resolving supplier disputes; proper and timely accounting of liabilities

(AP); and timely payment of vendor invoices and/or employee claims.

  • Ensure an accurate and timely monthly, quarterly and year-end close. Ensure that AP transactions

are loaded to the General Ledger timely and accurately. Reconcile assigned accounts and verify

propriety of postings and classifications.

  • Respond to supplier inquiry and supplier request for account reconciliation via phone or email.
  • Complete month-end task timely and accurately.
  • Work with the relevant teams to ensure timely completion of annual (internal/external) audit.
  • Maintain AP work instructions/procedures.
  • Compliance on process controls mandatory set by government or by the organization.
  • Protects organization's value by keeping information confidential.
  • Perform other duties as assigned or required.

QUALIFICATIONS

  • Bachelor's degree holder in business or finance
  • 2-4 years experience in AP
  • Strong command of written and verbal communication skill
  • Multicultural and open minded
  • Knowledge of US GAAP, SOX compliance
  • Fluent in English written and spoken (International English)
  • Fluent in French written and spoken
  • Admin/TSR/CSR background or relevant AP experience so long as they can speak French

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