Accounts Payable Officer
S
SourcefitFMCG
Location: Eastwood Quezon City, PH; Work from home, Monday to Friday | 5:30 AM to 2:30 PM Manila TimeFull-Time
Salary not disclosed
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Job Details
- Required Skills
- QA AutomationMicrosoft Excel
Requirements
- Have proven experience in end-to-end accounts payable processes, including invoice processing, payment runs, reconciliations, and accruals.
- Have prior experience in a fast-paced FMCG environment.
- Have hands-on experience with AP automation tools, preferably with OCR capabilities or similar platforms.
- Have working knowledge of Infor M3 ERP or similar enterprise systems and financial modules.
- Have experience coding non-PO invoices to the general ledger and understanding cost centre and account structures.
- Be able to prepare and post monthly accrual journals and support financial close activities.
- Be proficient in Microsoft Excel, including formulas, pivot tables, and data analysis.
- Have working knowledge of Word and Outlook.
- Bring a continuous improvement approach and experience identifying and implementing automation or efficiency gains in AP processes.
- Have attention to detail and problem-solving skills, including the ability to investigate and resolve discrepancies independently.
- Communicate professionally with internal stakeholders and external suppliers.
Responsibilities
- Process supplier invoices through an AP automation platform, ensuring timely approvals and compliance with internal controls.
- Review and code non-PO invoices to the correct general ledger accounts, budgets, and cost centres.
- Prepare and post monthly accrual journals for unreceived invoices and other AP-related accruals.
- Prepare and execute scheduled payment runs.
- Reconcile supplier statements and resolve discrepancies.
- Review and process employee expense claims in accordance with company policy.
- Maintain accurate and up-to-date records of AP transactions.
- Communicate with suppliers to resolve queries and maintain working relationships.
- Support tax, audit, and internal policy compliance, as well as month-end close and reporting.
- Work with IT and Finance to improve AP automation and streamline workflows.
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