
Accounts Payable Officer
5 days ago
Job Description:
Invoice Processing & Payment:
- Receive, review, and process vendor invoices for goods and services provided to the dealership.
- Verify that invoices are correctly coded, match purchase orders, and are within agreed terms.
- Process payments for approved invoices, ensuring that payment schedules align with supplier terms and dealership cash flow.
- Ensure all payments are made in a timely and accurate manner to avoid late fees or disruption of services.
Vendor Relations & Communication:
- Act as the main point of contact for supplier inquiries related to payment status, discrepancies, and account issues.
- Maintain positive working relationships with suppliers to ensure seamless communication and prompt resolution of disputes.
- Coordinate with internal departments (e.g., Parts, Service, Sales) to resolve any discrepancies or issues related to invoices.
Account Reconciliation:
- Reconcile AP sub-ledger to the general ledger on a regular basis.
- Ensure accuracy and completeness of accounts payable records.
- Prepare and distribute AP aging reports to management and finance teams.
- Assist in month-end closing, ensuring all AP transactions are recorded and reconciled appropriately.
Compliance and Reporting:
- Ensure adherence to dealership financial policies and procedures, as well as compliance with tax regulations (e.g., GST).
- Maintain organized and accurate records of all transactions and payments.
- Provide support for external audits, ensuring all AP documentation is readily available and compliant with regulatory standards.
Document Management:
- Ensure all AP documentation, including invoices, receipts, and payment confirmations, are filed and stored according to dealership procedures.
- Keep records up to date for audit purposes.
Job Qualifications:
- Bachelor's Degree in Accounting, Finance, or any related field.
- Minimum of 2–3 years of experience in accounts payable or a similar finance-related role, preferably in an automotive dealership environment.
- Experience working in a multi-franchise or multi-location setup is a plus.
- Proficiency in DMS software (e.g. Pentana) preferred or any similar software used in local (Philippine) car dealerships.
- Proficiency in Microsoft Excel.
- Strong understanding of accounts payable processes and accounting principles.
- High attention to detail and ability to spot discrepancies in financial data.
- Ability to work under pressure and meet deadlines in a fast-paced environment.
- Excellent organizational and time management skills.
- Strong communication and interpersonal skills.
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