Accounts Payable Specialist (Ssc - Taguig)

This is for a direct hire and permanent position.
Job Summary
The Accounts Payable Specialist is primarily responsible for processing finance and accounting transactional activities in SAP FICO, MM on a timely basis as well as to ensure completeness and accuracy of all entries in the deployed IT enabled tools of SAP.
Responsibilities
Perform 3-way matching in the ERP system or manual matching (non-PO reference AP documents)
Verifies invoices, performs invoice processing and assist in reconciliation (when required) for Affiliates
Assist in running payment proposals for payment analyst
Verify claims with supporting documents provided and update claim details into SAP system
Conduct reconciliation periodically, in accordance to reimbursement policies
Clearing of vendor accounts
Process employees’ system and manual claims and advances, which includes checking and verification of these payment requests against supporting documents (i.e. business, travel expense receipts, etc) (if applicable), posting transactions in the system and clearing any employee advance (if applicable)
Generate reports required by affiliate/s such as but not limited to GRIR, AP listing, intercompany reconciliation and vendor reconciliation
Assists in the resolution of issues related to invoice processing with finance function of Affiliates

Qualifications
Bachelor Degree in Accounting or in a related field, CPA is an advantage
Has at least3 to 5 years of work experience in a Finance and Accounting role in a Shared Service or BPO environment
Must be proficient in SAPand has deep knowledge in assigned functional scope
Amenable towork on a night shift schedule in BGC, Taguig
Full-time positions available