Finance & AP Coordinator: Month-End Reconciliations

Accor; Metro Manila; On-site; PHP 279,000 - 469,000; Full time

Job summary

Accor is seeking an Accounts Payable professional in Manila to manage supplier payments, ensure accurate invoicing, and support month-end closing processes. The role requires diligent posting, proper approvals, and timely reconciliations within a responsible hospitality group known for global brands and responsible hospitality initiatives.

Responsibilities include processing invoices, performing month-end bank reconciliations, maintaining GL AP balances, and handling routine inquiries from

Responsibilities

• Process supplier payments accurately and on time in line with approved policies and procedures.
• Support month-end closing and bank reconciliation; ensure all records are complete and correctly posted.
• Check supplier invoices for accuracy and complete approvals; attach approved purchase order; have invoice signed off by department head.
• Prepare monthly bank reconciliation for review by Finance Executive.
• Prepare reconciliations of A/P-related general ledger accounts at month end.
• Comply with reasonable requests from supervisors within the normal time frame.
• Perform other reasonable duties assigned by management.

Job description

Accor is seeking an Accounts Payable professional in Manila to manage supplier payments, ensure accurate invoicing, and support month-end closing processes. The role requires diligent posting, proper approvals, and timely reconciliations within a responsible hospitality group known for global brands and responsible hospitality initiatives.

Responsibilities include processing invoices, performing month-end bank reconciliations, maintaining GL AP balances, and handling routine inquiries from