Accounts Payable Specialist Ii (Spanish) - Hybrid

Details of the offer

Hybrid (8day RTO/month)

• Minimum of 3 year of work experience relevant experience

Duty 1: Invoice/Expense Processing
•Enters approved expense claims / good invoices submitted to the database in Accounting System
•Performs data validation/ verification to achieve SOP on data consistency
•Validates and checks purchase order requirements for correctness and applicability (2-way, 3-way, 4-way match)
•Validate approval, completeness and correctness of invoice details and encodes into system
•Analyze and provides input for exception items during invoice matching
•Matches off aged unvouchered purchase orders as instructed by the counterparts
•Implement the non standard corrective actions ( analyze and correct specific resolved line item, apply credit note or debit note approved, etc. ) based on the resolution provided on invoice processing of Escalated/ Resolved aged items
•Perform AIM -Automatic Invoice Matching Process
•Analyzes gathered information & data using descriptive analytics (basic mathematics & comparative analysis)- Download exception reports for AIMS Success Rate Report and Manual Interface Issue.
•Analyzes gathered information & data using diagnostic analytics (root cause analysis, gap analysis) - Creates Failure Analysis reports (Watchout List)

Duty 2: Issue/Exception Items Resolution
•Researches, investigates and gather information to clear disputed invoices
•Creates follow up chasers to convince and influence Buyers, BU Approvers per Delegation of Authority, Site Finance, Suppliers, CVDH to accept and approve variances analyzed; issue credit note or debit note to correct the discrepancies.(Validates developed system/tool.

Duty 2: Issue/Exception Items Resolution
•Researches, investigates and gather information to clear disputed invoices
•Creates follow up chasers to convince and influence Buyers, BU Approvers per Delegation of Authority, Site Finance, Suppliers, CVDH to accept and approve variances analyzed; issue credit note or debit note to correct the discrepancies.(Validates developed system/tool
•Analyzes and evaluates progress of measures and provides recommendations.
•Communicates issues/concerns regarding disputes encountered by compiling all pertinent details in Share Point - With Issues Control Sheet
•Reviews and analyzes requirements and approvals needed. Provides recommendations
•Provides Internal Control Inputs and progress of items highlighted/raised
•Performs SOA Reconciliations
•Reviews and analyzes dispute requirements/change request and seeks clarification as needed
•Formulates alternative solutions on issues encountered
•Secures commitment on critical deliverables from different stakeholders such as buyer, vendor, site finance heads and approver for issuance of credit/debit note to offset, approval of variance to pay, etc.

Duty 3: Reports, Reconciliation and Month end Closing activities
•Analyze sources of discrepancies and resolves Quick Invoices rejected invoices . Resolve aged items of other AP reports
•EMR Quick Invoice Validation Program JFI
•Payables Interface
•Invoice Validation
•Payables Accounting Process
•On-hold Report
•Unvouchered Report
•Prepares Accounts Payable Reports (AP Open Items, etc) and send to counterparts
•Troubleshoot and fix minor problems related to hold issues with the system. Such as --- minor issues, typo errors, simple coding errors
•Troubleshoots and fixes major problems related to hold issues with the system. (Logical, system, database errors and changes)
•Clears the dashboard, analyzes and resolves differences between subledger and ledger
•Reconciles SOA items, requests copies of missing invoices, settles reconciling items recommend appropriate entries to post
•Resolves intercompany imbalances, prepare and propose journal adjustments to fix.

Duty 3: Reports, Reconciliation and Month end Closing activities
•Analyze sources of discrepancies and resolves Quick Invoices rejected invoices . Resolve aged items of other AP reports
•EMR Quick Invoice Validation Program JFI
•Payables Interface
•Invoice Validation
•Payables Accounting Process
•On-hold Report
•Unvouchered Report
•Prepares Accounts Payable Reports (AP Open Items, etc) and send to counterparts
•Troubleshoot and fix minor problems related to hold issues with the system. Such as --- minor issues, typo errors, simple coding errors
•Troubleshoots and fixes major problems related to hold issues with the system. (Logical, system, database errors and changes)
•Clears the dashboard, analyzes and resolves differences between subledger and ledger
•Reconciles SOA items, requests copies of missing invoices, settles reconciling items recommend appropriate entries to post
•Resolves intercompany imbalances, prepare and propose journal adjustments to fix
•Sends balance confirmation to intercompany vendors
•Reconciles statement balances vs ledger, provides invoice status and settles reconciling items to trade vendors

Duty 4: Release of on Hold items/Resolve Invoice with Issue
•Analyze and recommends ways to reduce errors
•Decides and approves whether an exception item can be released.
•Provides Internal Control Inputs and reviews progress of items highlighted/raised
•Performs risk analysis ; Implements approved recommendation on risk analysis results
•Troubleshoot and fix minor problems related to hold issues with the system. Such as --- minor issues, typo errors, simple coding errors
•Troubleshoots and fixes major problems related to hold issues with the system. (Logical, system, database errors and changes)
•Clears dashboard (on hold part)
•Coordinates issues with 3rd party vendor and back to buyer
•Coordinate with buyers/vendors to educate proper handling of disputes identified.
•Coordinate with experts and top management for confirmation and support to their team on proper handling of disputes identified.
•Analyze sources of discrepancies and resolves

Duty 5: Team Support and Development
•Provides work direction and guidance to assigned processor.
•Assist the Team Lead


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Accounting Manager

Duties and Responsibilities: 1. Prepare and review monthly, quarterly, and annual financial statements. 2. Ensure accuracy and adherence to GAAP (Generally A...


Marivent Hotels And Resorts, Inc. - National Capital Region

Published a month ago

Accounting Associate - Accounts Payable | Makati | Day Shift | Onsite

MAIN RESPONSIBILITIES: Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions. DUTIES AND...


Tasq Staffing Solutions - National Capital Region

Published a month ago

Accounting Head

REQUIREMENTS: Accounting graduate, CPA with MBA and at least 5 years experience as Accounting HeadKnowledgeable in Bookkeeping and Financial ReportingJOB DES...


Forza Group Of Companies - National Capital Region

Published a month ago

Assistant Audit Manager - Superviory Level

Primary Function: Responsible for overseeing the completion of Audit Projects for RBC Corporate in accordance with the approved Audit Plan. Major Responsibil...


Nityo Infotech Services Philippines - National Capital Region

Published a month ago

Built at: 2024-12-22T03:33:05.921Z