Accounts Payable & Ledger Analyst

Suntrust Properties, Inc.; Philippines; In loco; PHP 279.000 - 468.720; Tempo pieno

Descrizione del lavoro

Suntrust Properties, Inc. is seeking an Accounts Payable professional to manage the efficient processing of AP transactions and maintain accurate records for timely financial reporting.

The role requires a Bachelor Degree in Accountancy, with CPA preferred. Knowledge of SEC and BIR compliance is essential, and real estate sector experience is advantageous for this position.

Competenze

• Bachelor Degree in Accountancy required.
• CPA is preferred but not required.
• Knowledgeable in SEC, BIR and other government compliance reports.
• Preferably with work-related experience in a real estate company.

Mansioni

• 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.

Conoscenze

SEC compliance knowledge

BIR compliance knowledge

Real estate industry experience

Formazione

Bachelor Degree in Accountancy

CPA (preferred)

Descrizione del lavoro

• 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.
• Preferably with work-related experience in a real estate company.