Junior Accountant (Accounts Payable Specialist)

J
Jerry.aiAccounting
Location: Eastwood Quezon City, PH; Setup: Work from home, Tuesday – Saturday I 12 AM to 9 AM (Manila Time)Full-TimeJunior
Salary not disclosed
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Job Details

Experience
0–2 years of experience
Required Skills
Microsoft ExcelNetSuite

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related major.
  • Basic understanding of accruals, GL coding, and reconciliations.
  • Comfort with Excel, including lookups, pivot tables, and basic formulas.
  • 0–2 years of accounting experience; AP experience or an accounting internship is preferred.
  • Exposure to NetSuite, Ramp, Airbase, or a similar ERP/AP platform is preferred.
  • Strong organization and attention to detail, including double-checking work.
  • Ability to follow instructions closely and take good notes.
  • Resourcefulness in using past examples and documentation to find answers.
  • Proactive communication, including sharing status updates and flagging issues early.
  • Integrity and discretion when handling sensitive financial information.

Responsibilities

  • Process bills and accurately code and categorize invoices in the AP system.
  • Issue virtual cards and code card spend in the AP system.
  • Review invoices and receipts for compliance, and follow up on missing information.
  • Process employee reimbursements and track payment deadlines.
  • Manage the AP inbox, respond to vendor inquiries, and resolve discrepancies.
  • Prepare bank and wire payments within the bank portal.
  • Set up and maintain vendor records, including W-9 collection.
  • Assist with AP-related balance sheet reconciliations and annual audit support.
  • Keep finance and accounting files organized and help improve documented processes.
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