Accounts Payable Specialist

The Aristocrat Restaurant; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

The Aristocrat Restaurant in Manila is looking for a recent graduate to handle accounts payable tasks. You will be responsible for processing transactions, preparing financial reports, and maintaining records. The ideal candidate holds a Bachelor's degree in Accounting or Finance and is detail-oriented with strong analytical skills. This role offers the opportunity to collaborate with internal teams to resolve discrepancies and assist in month-end closing activities.

Qualifications

• Fresh graduate with internship experience preferred.
• Ability to work collaboratively and communicate effectively.

Responsibilities

• Process and manage accounts payable transactions accurately and timely.
• Prepare and analyze financial reports related to accounts payable functions.
• Maintain accurate records of invoices and payments.
• Assist in month-end closing activities related to accounts payable and general ledger.
• Collaborate with internal teams to resolve discrepancies with invoices and payments.

Skills

Financial analysis

Bookkeeping

Detail-oriented

Analytical skills

Effective communication

Education

Bachelor's degree in Accounting, Finance or related field

Job description

Responsibilities

• Process and manage accounts payable transactions accurately and timely.
• Prepare and analyze financial reports related to accounts payable functions.
• Maintain accurate records of invoices and payments.
• Assist in month-end closing activities related to accounts payable and general ledger.
• Collaborate with internal teams to resolve discrepancies with invoices and payments.

Requirements

• Educational Qualifications: Bachelors degree in Accounting, Finance, or related field.
• Experience Level: Fresh Graduate with internship experience preferred.
• Skills and Competencies: Proficient in financial analysis and bookkeeping; knowledge of financial reporting and general ledger.
• Qualities and Traits: Detail-oriented with strong analytical skills.
• Responsibilities and Duties: Ability to work collaboratively and communicate effectively.