AP & Treasury Accountant (SAP HANA)

Yokohama Tire Sales Philippines, Inc

Philippines

On-site

PHP 600,000 - 900,000

Full time

3 days ago

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Job summary

Yokohama Tire Sales Philippines, Inc is seeking an Accountant with a focus on Accounts Payable and Treasury. The role involves recording and verifying vendor invoices, processing fund transfers, managing cash positions, and ensuring audit and regulatory compliance across daily, weekly, monthly, and quarterly cycles.

The ideal candidate holds a BS Accountancy degree with 5 years in AP and 3 years in Treasury, plus 2 years in SAP HANA.

Qualifications

BS Accountancy degree
5 years of experience in Accounts Payable
3 years of experience in Treasury functions
2 years experience in SAP HANA system
Accuracy and attention to detail
Strong analytical and reconciliation skills
Integrity and compliance mindset
Proficiency in Excel, SAP, or ERP systems
Ability to work on a computer for extended periods

Responsibilities

Record and verify vendor invoices in SAP HANA system
Match invoices with purchase orders and delivery receipts
Monitor due dates and prepare daily payment run list
Update daily cash position report (Treasury)
Process fund transfers and bank transactions
Review employee reimbursement requests and expense reports for accuracy and compliance
Reconcile vendor accounts and resolve discrepancies
Prepare weekly AP aging report for management review
Update cash flow forecast with actual inflows/outflows
Prepare AP schedules for month-end closing