Accounting Specialist at Hctz — Muntinlupa, Philippines

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About The Role

Manually match 3-way invoices to the receipts and ensure holds are dispositioned correctly and timely;
Handles queries, reconciles accounts and proposes solutions to problems with vendors accounts;
Responsible for the monthly AP closing activities (e.g. accruals, cut-off incident checking, AP SL aging and review).
Assists in the audit requirements/schedules (e.g. financial, SOX, etc.)
Identifies significant recurring A/P issues and coordinates with cross functional team for resolution;
Responsible for company initiated or corporate requested A/P clean-up projects;
To assist in other AP related tasks, activities and projects;
To support the entities which AP shared service team handles
Manually match 3-way invoices to the receipts and ensure holds are dispositioned correctly and timely;
Handles queries, reconciles accounts and proposes solutions to problems with vendors accounts;
Responsible for the monthly AP closing activities (e.g. accruals, cut-off incident checking, AP SL aging and review).
Assists in the audit requirements/schedules (e.g. financial, SOX, etc.)
Identifies significant recurring A/P issues and coordinates with cross functional team for resolution;
Responsible for company initiated or corporate requested A/P clean-up projects;
To assist in other AP related tasks, activities and projects;
To support the entities which AP shared service team handles
BS/BA in Accountancy, BS in Accounting Technology or other similar Accounting related courses;
2-5 years working experience in Accounts Payable Process;
Oracle knowledge is an advantage;
Computer literate and familiar with Windows applications such as Word, Spreadsheets, Powerpoint and etc;
Good communication and interpersonal skills;
Effective and strong organizational, analytical and problem solving skills;
Self-motivated, able to work independently or in a team environment and with great organizational and time management skills;
Must be willing to work in Alabang, Muntinlupa (shuttle bus provided).