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Junior Accountant - Accounts Payable Specialist
Sourcefit · Eastwood Quezon City, PH
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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