Accountant (AP & Treasury)

Yokohama Tire Sales Philippines, Inc; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Yokohama Tire Sales Philippines, Inc is seeking an Accountant with a focus on Accounts Payable and Treasury. The role involves recording and verifying vendor invoices, processing fund transfers, managing cash positions, and ensuring audit and regulatory compliance across daily, weekly, monthly, and quarterly cycles.

The ideal candidate holds a BS Accountancy degree with 5 years in AP and 3 years in Treasury, plus 2 years in SAP HANA.

Qualifications

• BS Accountancy degree
• 5 years of experience in Accounts Payable
• 3 years of experience in Treasury functions
• 2 years experience in SAP HANA system
• Accuracy and attention to detail
• Strong analytical and reconciliation skills
• Integrity and compliance mindset
• Proficiency in Excel, SAP, or ERP systems
• Ability to work on a computer for extended periods

Responsibilities

• Record and verify vendor invoices in SAP HANA system
• Match invoices with purchase orders and delivery receipts
• Monitor due dates and prepare daily payment run list
• Update daily cash position report (Treasury)
• Process fund transfers and bank transactions
• Review employee reimbursement requests and expense reports for accuracy and compliance
• Reconcile vendor accounts and resolve discrepancies
• Prepare weekly AP aging report for management review
• Update cash flow forecast with actual inflows/outflows
• Prepare AP schedules for month-end closing

Skills

Accounts Payable

Treasury

Analytical skills

Education

BS Accountancy degree

Tools

SAP HANA

Excel

Job description

About the role

This is an Accountant position focused on Accounts Payable (AP) and Treasury functions. The role involves recording and verifying vendor invoices, processing fund transfers and bank transactions, managing cash positions, and ensuring compliance with audit and regulatory requirements across daily, weekly, monthly, and quarterly activities.

Key responsibilities

• Record and verify vendor invoices in SAP HANA system
• Match invoices with purchase orders and delivery receipts
• Monitor due dates and prepare daily payment run list
• Update daily cash position report (Treasury)
• Process fund transfers and bank transactions
• Review employee reimbursement requests and expense reports for accuracy and compliance
• Reconcile vendor accounts and resolve discrepancies
• Prepare weekly AP aging report for management review
• Update cash flow forecast with actual inflows/outflows
• Prepare AP schedules for month-end closing

About you

• BS Accountancy degree
• 5 years of experience in Accounts Payable
• 3 years of experience in Treasury functions
• 2 years experience in SAP HANA system
• Accuracy and attention to detail
• Strong analytical and reconciliation skills
• Effective communication and collaboration with banks, affiliates, and regulators
• Integrity and compliance mindset
• Proficiency in Excel, SAP, or ERP systems
• Ability to work on a computer for extended periods