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HANSEI CORPORATION in the Philippines is seeking an AP/AR specialist to manage invoicing, posting, and reconciliation. You will generate A/P invoices, verify supplier and subcontractor payables, and resolve billing inquiries to ensure timely payments.
You will also match POs, track receivables, monitor aging, and maintain cash receipts logs while upholding high accuracy in processing large transaction volumes. A background in accounting and SAP proficiency are preferred.
Generates A/P invoices
Evaluates and verifies supplier / subcon invoices and other payables
Handle payment inquiries and resolve billing disputes
Match purchase orders, receiving reports and invoices
Monitoring of outstanding liabilities and AP aging reports
Generate accurate A/R invoices
Track incoming payments
Maintain AR aging schedules and cash receipts logs
Must hold a BS Accounting degree to related field (Preferred: CPA)
Has relevant 1-2 years of work experience in handling A/P and A/R
Knowledgeable in tax experience
Has proficiency in MS Excel
Has experience in using accounting software (Preferably SAP)
High accuracy in processing high volumes of transactions
Strict evaluator of A/P and A/R