SB Finance | Finance Specialist - General Accounting

Security Bank; Makati; On-site; PHP 279,000 - 469,000; Full time

Job summary

SB Finance is seeking a Finance Specialist in General Accounting to support the General Accounting Head. The role focuses on handling payables, ensuring timely payments, and maintaining accurate financial records in compliance with internal policies and external regulations.

The ideal candidate will review invoices, reconcile statements, and contribute to month-end close activities while collaborating with internal teams to resolve payment inquiries and strengthen the AP process.

Qualifications

• Strong knowledge of accounting principles and accounts payable processes.
• Proficiency in ERP systems such as Oracle and Microsoft Excel.
• Excellent analytical and attention to detail.
• Strong problem-solving abilities and ability to identify discrepancies.

Responsibilities

• Review, verify, and process invoices in a timely manner.
• Ensure accuracy of billing information and compliance with policies.
• Reconcile vendor statements and resolve discrepancies.
• Maintain organized files of invoices, payments, and supporting docs.
• Generate accounts payable data and perform analyses for improvements.
• Assist in month-end closing activities.
• Collaborate with internal teams to address payment inquiries.
• Prepare accounts payable reports (bank recon, TAT Monitoring).
• Support audit processes with schedules and documentation.
• Seek process improvements to enhance AP efficiency.
• Provide support for management and statutory reporting.

Skills

Accounting principles

Accounts payable processes

Analytical skills

Communication skills

Integrity & professionalism

Education

Bachelor's degree

Tools

Oracle ERP

Microsoft Excel

Job description

SB Finance | Finance Specialist - General Accounting San Lorenzo, Makati, Metro Manila, Philippines

Job Description

POSITION TITLE : FINANCESPECIALIST – GENERAL ACCOUNTING

REPORTS TO : GENERALACCOUNTING HEAD

DIRECTLYSUPERVISES : N/A

UNIT/DEPARMENT :FINANCIAL ACCOUNTING & CONTROL DEPARTMENT

DIVISION/ GROUP : FINANCE

JOB SUMMARY

The Finance Specialist – General Accountingshall assist the General Accounting Head in managing and processing allfinancial transactions related to the Company’s payables, ensuring timely andaccurate payment of invoices, handling discrepancies, and maintaining financialrecords to uphold compliance with internal policies and external regulations.

PRINCIPAL DUTIES AND RESPONSIBILITIES

• 1. Review, verify, and process invoices in atimely manner.
• 2. Ensure accuracy of billing information andcompliance with company policies and procedures
• 3. Reconcile vendor statements and resolvediscrepancies among requesting units and other involved units as needed.
• 4. Maintain organized files of invoices,payments, and relevant supporting documentation.
• 5. Generate accounts payable data and performnecessary analysis to identify and recommend process for improvement.
• 6. Assist in the preparation of month-end closingactivities
• 7. Collaborate with internal teams and otherdepartments to address and resolve payment-related inquiries.
• 8. Prepare accounts payable reports such bankrecon, TAT Monitoring, etc.
• 9. Support audit processes by providingschedules, documentation and addressing inquiries.
• 10. Continuously seek process improvements toenhance the efficiency of the accounts payable function
• 11. Provide support for management and statutoryreporting requirements.

It is accepted and understood that theemployee may perform other related tasks which may be assigned from time totime.

JOB QUALIFICATIONS

Years of Work Experience: 2-3years of experience in accounts payable or financial analysis; exposure tocorporate accounting practices is desirable

EducationalAttainment/ Required course (if applicable): Bachelors’ Degree/ College

RequiredCertification/ Professional License (if applicable): Certified PublicAccountant Preferred

Fieldof Specialization (if applicable): Finance/Accounting/Banking

Knowledgeand Skills Requirement

• Strong knowledge of accounting principles andaccounts payable processes.
• Proficiency in accounting software (e.g., ERPsystems such as, Oracle, etc.) and Microsoft Excel. Excellent analytical skillsand attention to detail.
• Strong problem-solving abilities and abilitiesto identify discrepancies.
• Effective communication skills, both verbaland written.
• High level of integrity and professionalism inhandling sensitive financial information.

Job Snapshot

Updated Date

16-10-2026

Job ID

JOB3111

Location