PTP Accounts Payable Sr. Analyst

CITADEL Pacific Ltd.; Taguig; On-site; PHP 390,600 - 613,800; Full time

Job summary

CITADEL Pacific Ltd. is seeking an Accounts Payable professional to manage supplier invoices, expense claims, and inter-company transactions in a fast-paced environment.

You will ensure accurate coding, timely payments, and compliance with CPL policies across multiple countries. This role requires ERP proficiency, strong math skills, and the ability to communicate effectively with vendors and internal teams.

Qualifications

• Four-year degree in accounting or business.
• 2+ years of accounting/AP experience in a shared service environment.
• Sound ERP knowledge (SAP, Oracle, MSNav).
• Must have basic Excel skills and proficient in basic math.
• Knowledge of Accounts Payable, Employee expenses claims, and Inter-company accounting.
• Broad accounting and vendor management knowledge with strong financial understanding.

Responsibilities

• Operational Management: handle supplier invoices, three-way matching, approvals for non-PO invoices, and timely payment.
• Employee time and entertainment expense claims: verify claims per policy and ensure timely payment.
• Inter-Company Invoices: check accuracy and ensure proper approvals and payment.
• Process VAT claims from local tax department.
• Prepare invoice batches for data entry.
• Ensure compliance with CPL policies and internal controls.
• Support for vendor queries and statements.
• Maintain accounts payable reports and files.
• Build trust with internal/external customers.
• Follow other instructions as directed.
• Performance & Service Management: timely and accurate customer service per service framework.
• Coordinate communication channels and helpdesk tickets related to invoice processing.
• Implement best practices.

Skills

ERP knowledge

Excel

Vendor management

Procure to Pay

Accounts Payable

Inter-company accounting

Basic math

Education

Bachelor's degree in Accounting or Business

Tools

SAP

Oracle

MSNav

Job description

Responsibilities

The Employee will:

1. Operational Management:

a. Supplier Invoices

• Conduct three ways matching with Purchase order and GRNs in case of Purchase order based Invoices.
• Ensure proper approval and authorization in case of Non Purchase order based Invoices.
• Account accurately the invoice in correct code and timely payment.

b. Employee Time and Entertainment Expense Claim

• Carry out check to ensure that employees' claim are as per country expenses reimbursement policy.
• Ensure the expense claims are duly approved by relevant authority.
• Account accurately the claim in correct code and timely payment.

c. Inter-Company Invoices

1. Check accuracy of Inter-company invoices as per policy.
2. Ensure the expense claims are duly approved by relevant authority.
3. Account accurately the Claim in correct code and timely payment.

d. Process VAT claims received from tax department of local country office.

e. Prepare batches of invoices for data entry.

f. Ensure all transactions comply with Citadel Pacific Ltd. (CPL) financial policies and procedures and meets legal, statutory audit and internal control requirement.

g. Provide support for resolving vendor queries, vendor statements of accounts.

h. Maintain all accounts payable reports, spreadsheets and corporate accounts payable files.

i. Build relationship of trust with customer, and other team members.

j. Comply with other instruction as directed.

2. Performance & Service Management

a. Executes work in accordance with the service management framework by providing timely and accurate customer service.

3. Coordinates and manages communication channels and helpdesk tickets related to Invoice processing status.

4. Ensure build and implementation of best practices.

Qualifications

• Graduate of a four year course, preferably accountancy or business related
• 2 + years experience in accounting / AP functions or other related roles in a Shared Service environment
• Sound ERP knowledge (SAP, Oracle, MSNav)
• Must have basic Excel skills and Proficient in basic math skills
• Knowledge and understanding of Accounts Payable and accounting functions, Employee expenses claims and Inter-company accounting.
• Broad Accounting and Vendor Management knowledge & strong financial knowledge
• Able to establish credibility with internal/external customer
• Good knowledge of Procure to Pay process

About CITADEL Pacific

CITADEL Pacific Ltd. (CPL) is a diversified private holding company with operations in the Philippines, Hong Kong, Macau, the Republic of Palau, the Commonwealth of the Northern Mariana Islands, and the US Territory of Guam.

Our holdings range from controlling stakes in companies engaged in telecommunications, retail, petroleum and gas distribution, commercial, and industrial property, in-flight catering, and manpower services. Recent acquisitions entering Solar and Data Center businesses position CITADEL to future facing and fast-growing industries in renewables energy and digital infrastructure. Our recent acquisitions of Solar and Data Center businesses position CITADEL in future-facing, fast-growing industries within the renewable energy and digital infrastructure sectors.

We offer a competitive total rewards package which includes a base salary determined by factors such as role, experience, skill set, and location. Additionally, eligible employees may receive discretionary bonuses based on both company performance and individual achievements. Our benefits and programs are designed to meet the needs of our employees and are benchmarked to the market. Detailed information regarding compensation and benefits will be shared during the hiring process.