Accounts Payable Pro: Precision for Month-End Close

Security Bank; Makati; On-site; PHP 279,000 - 469,000; Full time

Job summary

SB Finance is seeking a Finance Specialist in General Accounting to support the General Accounting Head. The role focuses on handling payables, ensuring timely payments, and maintaining accurate financial records in compliance with internal policies and external regulations.

The ideal candidate will review invoices, reconcile statements, and contribute to month-end close activities while collaborating with internal teams to resolve payment inquiries and strengthen the AP process.

Qualifications

• Strong knowledge of accounting principles and accounts payable processes.
• Proficiency in ERP systems such as Oracle and Microsoft Excel.
• Excellent analytical and attention to detail.
• Strong problem-solving abilities and ability to identify discrepancies.

Responsibilities

• Review, verify, and process invoices in a timely manner.
• Ensure accuracy of billing information and compliance with policies.
• Reconcile vendor statements and resolve discrepancies.
• Maintain organized files of invoices, payments, and supporting docs.
• Generate accounts payable data and perform analyses for improvements.
• Assist in month-end closing activities.
• Collaborate with internal teams to address payment inquiries.
• Prepare accounts payable reports (bank recon, TAT Monitoring).
• Support audit processes with schedules and documentation.
• Seek process improvements to enhance AP efficiency.
• Provide support for management and statutory reporting.

Skills

Accounting principles

Accounts payable processes

Analytical skills

Communication skills

Integrity & professionalism

Education

Bachelor's degree

Tools

Oracle ERP

Microsoft Excel

Job description

SB Finance is seeking a Finance Specialist in General Accounting to support the General Accounting Head. The role focuses on handling payables, ensuring timely payments, and maintaining accurate financial records in compliance with internal policies and external regulations.

The ideal candidate will review invoices, reconcile statements, and contribute to month-end close activities while collaborating with internal teams to resolve payment inquiries and strengthen the AP process.