Accounting Associates (AR / AP)

Qualifications

• Bachelors degree in Accounting. Must be a CPA.
• At least 1 year of relevant accounting experience.
• Strong attention to detail and basic reconciliation skills.
• Proficient in MS Excel and ERP accounting systems.

Office and Schedule

Office Location: Pasay

Work setup: Full onsite

Schedule: Monday to Friday (9am to 6pm)

Accounts Payable

Accounts Payable - will be responsible for the accurate and timely processing of vendor invoices, payments, and reconciliations. The role ensures completeness of records, adherence to internal controls, and proper documentation.

Key Responsibilities

• Process payments for vendor invoices accurately and within agreed timelines.
• Reconcile vendor Statements of Account (SOA) and resolve discrepancies.
• Maintain GRNI (Goods Received Not Invoiced) aging with no long-outstanding balances.
• Pe...