Junior Accounts Payable Accountant

KDCI Outsourcing; Pasig; Hybrid; PHP 279,000 - 390,600; Full time

Job summary

KDCI Outsourcing in Pasig is seeking a Junior Accounts Payable Accountant to assist with vendor invoices, bank transactions, and month-end support. The ideal candidate will have 1-2 years of Accounts Payable experience and a Bachelor's Degree in Accounting or Finance.

This role involves processing invoices, supporting compliance requirements, and managing vendor relations. Strong attention to detail and proficiency with accounting systems are essential, along with excellent communication skills in English.

Qualifications

• Minimum of 1–2 years of Accounts Payable experience.
• Experience supporting U.S.-based clients or accounting operations.
• Strong understanding of financial controls.

Responsibilities

• Process vendor invoices and ensure accuracy.
• Support month-end closing activities and reconciliations.
• Maintain accurate vendor records and respond to inquiries.

Skills

Accounts Payable processes

Microsoft Excel

Attention to detail

Communication skills

Organizational skills

Education

Bachelor's Degree in Accounting, Finance, or related field

Tools

Oracle NetSuite

Tipalti

Accounting or ERP systems

Job description

Job Summary

KDCI Outsourcing is seeking a Junior Accounts Payable Accountant to support the accurate and timely processing of vendor invoices, bank transactions, corporate card expenses, and accounts payable activities. This role is ideal for an accounting professional with 1–2 years of Accounts Payable experience who is looking to further develop their accounting career in a fast-paced environment supporting U.S.-based operations.

Invoice Processing & Payment Support

• Receive, review, and enter vendor invoices into the accounting system, ensuring accuracy and proper approvals.
• Support payment runs by preparing payment proposals and escalating discrepancies for review.
• Perform purchase order matching to ensure invoices correspond with approved purchase orders and supporting documentation.
• Assist with invoice coding and allocation to the appropriate accounts.
• Support tax‑related invoice reporting and compliance requirements under the guidance of senior finance staff.

Bank & Credit Card Reconciliations

• Assist in monthly reconciliations of bank accounts and corporate credit cards.
• Post bank transactions and corporate card expenses accurately and timely.
• Investigate and help resolve reconciliation discrepancies.

Vendor & Expense Management

• Process employee expense reports and reimbursement requests in accordance with company policies.
• Maintain accurate vendor records and respond to vendor inquiries regarding payments.
• Update and maintain supplier information, including banking details, tax documentation, and contact information.

Month‑End Support

• Assist with month‑end closing activities, including accruals, reconciliations, and supporting schedules.
• Review AP balances and identify outstanding items requiring resolution.
• Support the accounting team in maintaining accurate financial records and reporting.
• Assist with audit requests and documentation as needed.

Job Requirements

• Bachelor's Degree in Accounting, Finance, or a related field preferred.
• Minimum of 1–2 years of Accounts Payable experience.
• Experience supporting U.S.-based clients or U.S. accounting operations is required.
• Strong understanding of Accounts Payable processes and financial controls.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Experience working with accounting or ERP systems.
• Strong attention to detail, accuracy, and organizational skills.
• Excellent written and verbal English communication skills.
• Ability to work independently and manage multiple priorities in a deadline‑driven environment.

Preferred Qualifications

• Experience with Oracle NetSuite, Tipalti, or similar accounting platforms.
• Exposure to month‑end close activities and account reconciliations.
• Experience working in a BPO, outsourcing, or shared services environment supporting U.S. clients.