Disbursement & AP Specialist (SAP, Month-End)

Asia Peopleworks Inc.; Makati; Híbrido; PHP 240 000 - 360 000; Tempo integral

Resumo da oferta

Asia PeopleWorks Inc. in Makati is seeking an Accounting Associate - Disbursement to manage day-to-day payment processing, validate supporting documents, and ensure accurate SAP postings and cost allocations.

The role requires a degree in Accountancy, familiarity with SAP, and solid knowledge of VAT and withholding taxes. You will maintain vendor records and handle petty cash, reimbursements, and month-end entries in a hybrid setup.

Qualificações

• Graduate of Accountancy or any accounting related course.
• Familiarity with the SAP system is an advantage.
• Knowledgeable in tax particularly vat and withholding taxes.

Responsabilidades

• Process day-to-day requests for payments (RPF) and validate supporting documents.
• Record transactions in SAP and ensure proper cost allocations and three-way matching.
• Maintain vendor master file and handle petty cash, reimbursements, cash advances, and related month-end entries.
• Reconcile disbursements and assist audits and BIR requirements.

Conhecimentos

Tax compliance

Formação académica

Accountancy or related course

Ferramentas

SAP

Descrição da oferta de emprego

Asia PeopleWorks Inc. in Makati is seeking an Accounting Associate - Disbursement to manage day-to-day payment processing, validate supporting documents, and ensure accurate SAP postings and cost allocations.

The role requires a degree in Accountancy, familiarity with SAP, and solid knowledge of VAT and withholding taxes. You will maintain vendor records and handle petty cash, reimbursements, and month-end entries in a hybrid setup.