Accounts Payable Specialist (Hybrid)

J-K Network Services; Taguig; On-site; PHP 304,668 - 364,932; Full time

Benefits offered by this job

HMO

13th Month Pay

Leave credits

Sick Leave credits

Performance Bonus

Incentives

Job summary

A consulting firm is looking for an Accounts Payable Specialist to handle general ledger accounts and ensure compliance with accounting standards. The ideal candidate will have 2 to 3 years of experience and must be willing to work on-site in Taguig. Responsibilities include preparing journal entries and performing financial reporting.

Qualifications

• 2 to 3 years’ experience in Accounts Payable is required.
• Must be able to work on-site in Taguig.
• Willing to work in a shifting schedule.
• Immediate availability is preferred.

Responsibilities

• Maintain and reconcile general ledger accounts.
• Prepare and post journal entries monthly.
• Perform monthly, quarterly, and annual closing activities.
• Reconcile balance sheet accounts promptly.
• Review and validate subledger data for accuracy.

Skills

Accounting standards

General ledger reconciliation

Financial reporting

Analytical skills

Education

Bachelor's degree in Accounting or Finance

Job description

Job Description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

COMPANY PROFILE: The company was established its presence in the Philippines year 2019. They specialize in helping companies with their digital and sustainable transitions, creating tangible impact for both businesses and society.

Position

Accounts Payable Specialist

Industry

IT Company

Work Location

Taguig

Work Schedule

Night Shift

Salary

Php30,000

Benefits

• HMO
• 13th Month Pay
• Leave credits
• Sick Leave credits

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

• HMO

Job Requirements

• With 2 to 3 years’ experience in Accounts Payable
• Can work in Work on site in Taguig
• Amendable to work in shifting schedule
• Can start as soon as possible

Job Responsibilities

• Maintain and reconcile general ledger accounts to ensure accuracy and compliance with accounting standards.
• Prepare and post journal entries (accruals, prepayments, adjustments, allocations, etc.) on a monthly basis.
• Perform monthly, quarterly, and annual closing activities, ensuring timely and accurate financial reporting.
• Reconcile balance sheet accounts, identifying and resolving discrepancies promptly.
• Review and validate subledger data (Accounts Payable, Accounts Receivable, Fixed Assets, Payroll) for accuracy and completeness.

Recruitment Process

• Initial Interview
• Final Interview
• Job Offer

Working Location Advisory

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately:

• withholds your ID
• requires you to provide a guarantee or collects property