The Accounts Payable Accountant is responsible for monitoring the AP e-mailboxes, processing invoices, booking of the bankmutations, creating payment batches, creating new vendors, checking vendor subledgers and approving expense claims from employees
Level: Mid Level
Date Posted: 11-07-2023
Daily emptying of the AP e-mailboxes
Daily processing of bank statements
Daily processing invoices in Verify
Daily distribution of invoices in Medius
Daily approving travel expenses from employees in Expensya
Daily creation of new vendors
Weekly generating payment batches
Weekly checking the vendor cards
Monthly checking the G.R.N.I.
Monthly generating the rent payment batch
Candidate must possess at least a Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent
At least 2 years of relative work experience as an accounts payable specialist in French Language
Highly analytical, systematic and works with highest degree of integrity
Detail-oriented and can multitask with strong administrative skills
Self-starter and able to work independently or with a team
Proven ability to communicate in English, both written and oral
A commitment to client service and a flexible can-do attitude to respond to client and business needs
Must be accurate, energetic, enthusiastic, and driven
High attention to detail and very organized
Since 2012, Diversify has created a culture where its people come first.
With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.
You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.