Accounting and Reporting Specialist III
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Accounting and Reporting Specialist III (Finance): Own end-to-end Accounts Payable and Accounts Receivable operations, including invoice processing, reconciliations, month-end accruals, and reporting with an accent on tax/VAT-GST compliance, controls (4-eyes, SOD), and dispute/exception resolution. Focus on dashboarding and process automation/AI adoption to improve efficiency and support scalable shared-services operations.
Location: Manila (One Ayala Tower 2)
Company
provides shared services and operational support for finance and reporting processes.
What you will do
- Process Accounts Payable invoices (including 3-way matching, non-PO invoices, exception handling) and support on-time payments with 4-eyes control validation.
- Handle AP month-end activities (accruals, reconciliations, reporting) and ensure accurate input tax compliance (VAT/GST, withholding taxes, cross-border tax requirements).
- Manage Accounts Receivable billing/invoicing, cash application and payment allocation, AR reconciliation, accruals, and suspense account clearing.
- Support asset management (capitalization, lifecycle maintenance, depreciation, reconciliation) and vendor data management, including e-invoicing implementation.
- Maintain controls, compliance, and reporting (operational dashboards, KPIs, audit requirements, segregation of duties) and support regulatory/tax reporting.
- Drive process improvement through automation initiatives and AI adoption, collaborating with global stakeholders for standardization and scalability.
Requirements
- Bachelor’s degree in business administration, Accounting, Finance, or a related field.
- 2–5 years of end-to-end experience in Accounts Payable and/or Accounts Receivable operations.
- Hands-on reporting and dashboarding experience (Power BI, Tableau, or Excel analytics).
- Exposure to AI, automation tools, RPA, or digitalization initiatives in finance (project management experience is a plus).
- Experience with Oracle/PeopleSoft, SAP, or other global ERP systems.
- Ability to work on a dayshift and/or midshift with a flexible & hybrid setup.
Culture & Benefits
- Shared Services environment with centralized operations and service delivery model.
- Emphasis on end-to-end process quality, controls, and documentation aligned with global standards.
- Continuous improvement mindset with opportunities to reduce manual effort and improve turnaround time.
- Cross-functional and vendor stakeholder collaboration, especially during month-end close.
- Hybrid setup with shift flexibility (dayshift and/or midshift).
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