Accounts Payable Accountant

About the role

Performs basic accounting tasks, as well as accounts payable processes and reporting.

Key responsibilities

• Works with multiple integrated, linked accounting systems to reconcile multiple bank and general ledger accounts
• Reconciles accounts to the general ledger of minimal complexity
• Researches any discrepancies
• Assists in analysis of data and preparation of organizational dashboard reports
• Performs account analysis of selected balance sheet and bank statement accounts
• Resolves basic problems arising from reconciliation and analysis of accounts
• Makes recommendations and prepares journal entries when necessary
• Performs adhoc analysis and participates in special projects as assigned

Qualifications

• Bachelor’s degree in Accountancy, Accounting, Finance, or a related field.
• Knowledge of basic accounting principles, accounts payable processes, bank reconciliation, and general ledger activities.
• Experience in account reconciliation, analysis of balance sheet accounts, and investigating discrepancies.
• Familiarity with accounting systems, ERP platforms, and Microsoft Office, particularly Excel.
• Ability to analyze financial data and prepare accurate reports and dashboards.
• Strong attention to detail and accuracy in handling financial transactions and records.
• Good problem-solving and analytical skills, with the ability to identify and resolve accounting discrepancies.
• Able to prepare and review journal entries and perform basic accounting analysis.
• Strong organizational and time-management skills, with the ability to manage multiple tasks and meet deadlines.
• Good written and verbal communication skills and the ability to collaborate effectively with different teams.
• Willingness to work in a hybrid setup and participate in ad hoc analyses and special accounting projects.

Benefits

• HMO and Life Insurance effective on Day 1 (Employee only, no dependent/s)
• Government mandated benefits
• Php 1, 650 Monthly Meal Allowance
• 7.5 SL & 7.5 VL pro rated per annum (eligible after 6 months)
• Hybrid (2-3 days onsite), Day Shift