AP Analyst

Program: FAO
BLI / Process Name: Larson Juhl
Designation: Analyst
No of Head Count (s): 1
New Hires/Replacement Hires (HC) by Designation Replacement Hires
Billed /Unbilled / BU / OPS Bench Billed
SFDC ID for Billed New Opportunity N/A
Reasons to hire Unbilled / Bench For replacement of resigned employee
Is this resource part of Specialized Program No
City / Location: Manila
Standardized skillset: [Refer attached excel] Knowledgeable in accounting software, preferably SAP Concur and JD Edwards
Conversant in IFRS and US GAAP
Accounts Payable task related skiilset
Nature of Job: (Individual Contributor or Team management) Individual Contributor
Shift (APJ / EMEA / US / Any combination): US
Client Interfacing : (Yes/No) Yes
Travel Involved : (Yes/No) No
Deputation Involved : (Yes/No) No
Interviewing Manager : Ruby Ricafrente
Elizabeth Aquino
Reporting Manager : Elizabeth Aquino
Educational Background: Bachelor of Science in Accounting graduate or any Business related course
Experience Required: At least 2 years of experience
Job Description: The Accounts Payable Analyst will be responsible for the day-to-day accounting for:
Responsible for the accuracy of Accounts Payable Invoice entry
Processing, review and verification of Travel and expense entries in Concur
Maintain and monitor Accounts Payable aging
Assisting in the generation of monthly Accounts Payable reports for the client’s Controller.
Reconcile Accounts Payable’s GL and SL
Performs other duties assigned by his/her superior.
Analyze variances