Finance Specialist
Cebu, PHILIPPINES Accounting / Management control
Job description
BE PART OF OUR GROWING TEAM
Your Role
To ensure the smooth flow of financial operations in the field of work. To solve operational problems and perform the assigned tasks.Your Responsibilities
- Ensures timely and appropriate recording of all transactions in the accounts payable (i.e. invoice acknowledgement)
- Processing of payments to vendors, employee cash advances and/or reimbursements, final pays, maternity leave allowance and others
- Prepare Accounts Payable aging report and other reports as needed
- Performs vendor reconciliation and resolve issues independently, if any
- Supplier accreditation and product code enrollment in the system
- Performs monthly bank reconciliation and cash forecast
- Prepare and issuance of BIR form 2307 to vendors
- Ensure proper filing of the AP vouchers, including supporting documents
- Support audits (internal & external) and tax team
Your Skills and Experiences
- Bachelor's degree related to accounting or CPA
- Experience in finance is preferred
- Strong accounting background specifically on the Account Payable Process
- Intermediate skill in MS Excel and Word
- Good communication skills
- High level of integrity and confidentiality