Accounts Payable Analyst

MakatiAccounts Payable Analyst ( Job Number: AGD010YZ ) Primary Location : PH-PH-Makati
Description The Account Payable Analyst is responsible for daily processing accounts payable invoices in a high volume, fast paced environment. This includes validation of supplier invoices received, matching against pertinent supporting documents and recording into the accounting system timely and accurately. The Account Payable Analyst works very closely with the other members of the AP team. . Key Responsibilities:
Process supplier invoices accurately and timely
Coordinate with Accounts Payable Specialist for the timely and accurate payment of all payables
Audit employee expense reports based on established criteria
Reconcile supplier statements with ledger accounts
Reconcile sub-ledger and general ledger transactions of accounts payable
Ability to respond to queries and audit requests timely and accurately
Prepare month-end/year-end schedules as required
Update individual and team metrics regularly
Files /Archives supporting documents regularly
Perform such other related functions that may be assigned from time to time
Qualifications Qualifications:Bachelor’s Degree in Accountancy, CPA preferred
1 to 3 years audit and high-volume accounts payable experience, preferred
Exposure in a Shared Service or multinational environment is an advantage
Experience with ERP Systems is preferred
Strong computer skills with proficiency in MS Office applications (Excel, Outlook, and Word)
Accurate data entry skills and strong attention to detail
General GL account knowledge
Good English verbal and written communication Abilities Required:
Proactive with good interpersonal skills and a committed team player
Ability to adapt easily to new assignments in a fast paced environment
Strong organizational, analytical and problem-solving skills are essential
Ability to meet deadlines, demonstrate good judgment and be able to respond quickly to requests
Ability to multitask, work under pressure and minimal supervision
Have a high level of professionalism Job : Enabling functions