Ap Analyst (Taguig - Night Shift)

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 Affliates
Assist in running payments 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 affliate/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
Bachelor Degree in Accounting or in a related field, CPA is an advantage
Has at least2 to 4 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