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Junior Accountant - Accounts Payable Specialist

Sourcefit · Eastwood Quezon City, PH

RemoteImported listingfull-time20 days ago

About The Role

  • We are looking for a Junior Accountant who is intellectually curious and passionate
  • about solving interesting problems to come join our growing Accounting team! This role
  • is critical in our day-to-day accounting operations and you will have exposure to nearly
  • all accounting activities. Reporting to our Senior Accounting Manager and partnering
  • closely with our Controller, VP of Finance and other senior business stakeholders, you
  • will play a key role in scaling our accounting and finance practices and help us lay the
  • foundations for an eventual PCAOB readiness.

Job Details

Work-from-home

  • Tuesday to Saturday I 12am to 9am (Manila Time)
  • Will observe US Holidays

Responsibilities

  • Manage sections of our month-end close activities, including
  • expense booking (AP, prepaid, accruals)
  • bank reconciliations
  • balance sheet account reconciliations (AP related accounts)
  • Manage bills within AP system, code and categorize expenses/invoices as on a daily basis
  • Manage issuance of virtual cards within AP system, code and categorize expenses on a daily basis
  • Ensure invoice/receipt compliance
  • Process employee reimbursements in AP system
  • Prepare bank/wire payments within bank portal
  • Prepare summary reports and perform reflux analysis for expense accounts
  • Assist in the annual audit process (AP related items)
  • Organize files for the finance and accounting team
  • Drive ongoing process improvements and new process implementations for financial operations

Qualifications

  • Bachelor’s degree in Accounting/Business related major
  • Organized and detailed oriented

Proficient in Excel

  • Good communicator – reaches out when they have questions, takes good notes, and communicates status regularly
  • 2+ years of industry accounting experience, especially AP experience
  • Experience with NetSuite (required); experience with AP automation platforms (Ramp preferred, Airbase or similar also valuable)
  • Certified Public Accountant (CPA) or progress towards CPA (preferred)

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