Yardi-Driven Accounts Payable Specialist

kdci1; Pasig; On-site; PHP 320,000 - 520,000; Full time

Job summary

KDCI Outsourcing is seeking an Accounts Payable Specialist with hands-on Yardi experience to support daily accounting and administrative operations, including AP processing and bank reconciliations. You will manage Ramp transactions, CAM reconciliations, bookkeeping, and financial documentation, ensuring accuracy and timely closing.

The ideal candidate is proactive, detail-oriented, and capable of identifying discrepancies, coordinating with vendors and internal teams, and maintaining organized

Qualifications

• 1.5+ years of hands-on AP and bookkeeping experience.
• Mandatory hands-on Yardi experience.
• Independent bank reconciliations experience.
• Experience with Ramp daily accounting work.
• Experience with CAM reconciliation is preferred.
• Experience in property management or commercial real estate accounting is preferred.
• Strong written and verbal English communication skills.
• Detail-oriented with financial accuracy.

Responsibilities

• Review, verify, code, and process invoices and payments.
• Perform bank and account reconciliations and investigate discrepancies.
• Manage Ramp transactions, receipts, approvals, and expense documentation.
• Support CAM reconciliations and related financial reviews.
• Maintain accurate bookkeeping and financial records.
• Assist with month-end and reporting requirements.
• Follow up on missing information, documents, and outstanding items.
• Coordinate with vendors and internal teams.
• Maintain organized financial documentation.
• Identify issues early and recommend practical solutions.

Skills

Yardi

Ramp

Bank reconciliation

Invoice processing

Vendor records

Expense transactions

Excel

Accounting processes

English communication

Attention to detail

Tools

Yardi

Ramp

Excel

Job description

KDCI Outsourcing is seeking an Accounts Payable Specialist with hands-on Yardi experience to support daily accounting and administrative operations, including AP processing and bank reconciliations. You will manage Ramp transactions, CAM reconciliations, bookkeeping, and financial documentation, ensuring accuracy and timely closing.

The ideal candidate is proactive, detail-oriented, and capable of identifying discrepancies, coordinating with vendors and internal teams, and maintaining organized