ACCOUNTING ANALYST Taguig June 23 2026

Suntrust Properties, Inc.; Taguig; Vor Ort; PHP 300.000 - 450.000; Vollzeit

Zusammenfassung

Suntrust Properties, Inc. is seeking an Accounts Payable professional to efficiently manage payments, maintain ledgers, and ensure accurate financial reporting. You will evaluate RFPs, prepare AP vouchers, and resolve discrepancies while supporting general ledger reconciliation.

The role requires a bachelor’s degree in Accountancy, with CPA preferred but not required, and knowledge of SEC/BIR reports. Strong attention to detail and accuracy are essential for timely reporting.

Qualifikationen

• Bachelor degree in Accountancy is required.
• CPA is preferred but not required.
• Knowledge of SEC, BIR and other government compliance reports.

Aufgaben

• Maintain and process accounts payable transactions efficiently.
• Evaluate requests for payments (RFPs) and prepare AP vouchers.
• Record transactions accurately for timely financial reporting.
• Maintain subsidiary ledgers for suppliers, contractors, agents, and employees.
• Resolve invoice discrepancies and ensure correct payment amounts.
• Assist in reconciling subsidiary ledgers with General Ledger accounts.
• Review petty cash transactions for validity before approval.

Kenntnisse

Accounts Payable

Financial Reconciliation

Ausbildung

Bachelor Degree in Accountancy

CPA (preferred)

Jobbeschreibung

Job Description:

• Responsible for the efficient maintenance and processing of accounts payable transactions.
• Evaluates Requests for Payments (RFPs) and prepares Accounts Payable Vouchers (APVs).
• Records the transactions accurately in the book of accounts for timely financial reporting.
• Maintains subsidiary ledgers of suppliers, contractors, agents, and employees to ensure up-to-date payments and prevent errors.
• Resolves invoice discrepancies and ensures correct payment amounts.
• Assist in the reconciliation of subsidiary ledgers with General Ledger accounts for financial statement preparation.
• Review Petty Cash fund transactions for validity and accuracy before approval.

Qualifications

• Candidates must possess a Bachelor Degree in Accountancy.
• Preferably CPA but not required.
• Knowledgeable in SEC, BIR and other government compliance reports.