[ref. o2008020] D&V Philippines - Associate Accounts Payable Specialist (US)
D&V Philippines Outsourcing, Inc. Makati Full-time
Job Title: Associate Accounts Payable Specialist (US)
Work Setup & Schedule:
- Hybrid (10PM to 7AM)
What you’ll be doing:
- Manage, respond to and action emails in the Accounts Payable inbox.
- Own the processing of vendor payments.
- Resolve invoice discrepancies between the Company and vendors prior to making payment in the event or receiving variances.
- Processing invoices including payment voucher and employee reimbursements.
- Complete a three-way match review between the invoice, purchase order, and bill of lading/receiving documents to confirm appropriate payments are made to our vendors.
- Establish and maintain relationships with new and existing vendors by responding to a variety of inquiries related to their accounts. Liaising with suppliers and internal customers to ensure that any creditor problems are rectified in an accurate and timely manner.
- Review and reconcile vendors’ aging account statements
- Assist with month-end close process, including supporting the accrual process
- Build strong relationships across internal departments to support collaboration
- Supplier account reconciliations.
- Ongoing monitoring of Accounts Payable to ensure payments are made within trading terms.
- Obtain and maintain receipts for purchases made and process these in accordance with policy and procedure.
- Work collaboratively with relevant stakeholders.
- Participate in team cohesiveness and team meetings.
- Engage in reflective practice and participate meaningfully in regular supervision sessions within guidelines.
- Other duties as directed within the scope of your skills, abilities, and experience.
What will make you a great fit:
- CPA / Non-CPA
- A minimum of 2-4 years demonstrated full end-to-end Accounts Payable experience, incorporating a high-volume transactional environment.
- With US accounting experience
- High level ability to use computer IT systems including data base management, ERP systems, MS Word and Excel.
- Experience in Medius and GP Dynamics is a plus
- Outstanding accuracy and attention to detail.
- Strong time management skills and the ability to meet deadlines.
- Able to work autonomously, as well as be an active member of a team.
- High level of customer service skills to support both internal and external clients.
- Excellent communication skills – verbal and written.
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You’ll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You’ll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
KDCIManila, 6 km from Makati
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