4 дня назад
Assistant Accountant II (Accounts Payable)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Accountant II (Accounts Payable): Processing high-volume accounts payable transactions for China and Taiwan entities in support of month-end close, tax reporting, and US consolidation with an accent on invoice validation, policy compliance, and Mandarin-language accounting operations. Focus on analyzing unusual expenses, maintaining accurate records, preparing reconciliations, and auditing employee expense claims.
Location: Quezon City, Philippines
Company
provides payment and financial technology services.
What you will do
- Process high-volume accounts payable transactions for China and Taiwan entities using established policies, SOPs, and internal controls.
- Review invoices and payment requests, verify approvals and business validity, and enter transactions in Ariba and Oracle.
- Prepare accrual information, month-end closing reports, reconciliations, and tax-related reporting.
- Audit employee expense reports, validate reimbursement claims, analyze exceptions, and escalate issues when necessary.
- Maintain complete accounting records, respond to payment inquiries, and communicate with colleagues and employees to resolve documentation and compliance issues.
- Support month-end close activities and reporting for US consolidation.
Requirements
- Bachelor of Science in Accountancy degree from a reputable college or university.
- At least 2 years of combined experience in accounts payable, general accounting, and/or audit.
- Experience with accounting software or applications and proficiency in Microsoft Excel.
- Mandarin proficiency in reading, writing, and verbal communication is required.
- Fluent English communication skills are required for verbal and written communication.
Nice to have
- Experience with multinational operations.
- Experience using Oracle and automated expense management tools.
Culture & Benefits
- Work follows documented SOPs, accounting policies, and internal controls.
- The role supports accounting operations across China, Taiwan, and US consolidation activities.
- Responsibilities include structured month-end, quarterly, and annual reporting schedules.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →