Accounts Payable Specialist: Master 3-Way Matching

LGS Staff Management Services Incorporated; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A company in financial services in Makati is seeking an Accounts Payable staff member responsible for processing vendor invoices and maintaining accurate financial records. The ideal candidate should possess a Bachelor's degree in Accountancy and have strong analytical skills. Experience in Accounts Payable is preferred, but fresh graduates are welcome. This role involves ensuring timely payments and compliance with company policies.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related course.
• Experience in Accounts Payable or general accounting is advantageous.
• Basic knowledge of accounting principles and bookkeeping required.
• Strong analytical and numerical skills needed.

Responsibilities

• Review, verify, and process vendor invoices and reimbursement requests.
• Perform 3-way matching (PO, Delivery Receipt, Invoice) before payment.
• Monitor AP aging and ensure timely settlement of payables.
• Prepare checks, online payments, and payment vouchers.

Skills

Analytical skills

Communication skills

Attention to detail

Interpersonal skills

Education

Bachelor’s degree in Accountancy or related field

Tools

QuickBooks

SAP

Xero

Job description

A company in financial services in Makati is seeking an Accounts Payable staff member responsible for processing vendor invoices and maintaining accurate financial records. The ideal candidate should possess a Bachelor's degree in Accountancy and have strong analytical skills. Experience in Accounts Payable is preferred, but fresh graduates are welcome. This role involves ensuring timely payments and compliance with company policies.