Invoice Processing & Vendor Payments
- Process invoices accurately and efficiently, ensuring proper approvals and documentation in compliance with internal policies.
- Match requests for payments with invoices, purchase orders and receipts, resolving discrepancies as needed.
- Ensure timely payment processing of the disbursement list within the weekly cycle. Process urgent payments if needed
- Assist in the preparation of the disbursement upload file
- Maintain and update vendor records on the supplier database, including payment terms and tax documentation.
Reconciliation & Reporting
- Comply with month-end and year-end closing activities, including accounts payable accruals.
- Monitor and analyze accounts payable aging reports to ensure timely payments and avoid overdue balances.
- Prepare reports and financial data related to accounts payable for management review.
Vendor & Internal Communication
- Respond to vendor inquiries and resolve payment issues professionally.
- Collaborate with internal departments such as procurement, finance, and operations to streamline the accounts payable process.
Financial & Administrative Support
- Ensure proper filing and back-up of accounts payable related documents, in compliance with internal policies and statutory requirements.
- Supports the finance team in preparing reports and financial documents.
- Maintains confidentiality payments processed and employee and supplier personal information
Compliance & Process Improvement
- Ensure compliance with company policies, accounting principles, and financial regulations.
- Support internal and external audits by providing necessary accounts payable documentation.
- Identify opportunities for process automation and efficiency improvements.
- Assist in the implementation and optimization of accounts payable/finance systems and tools.
- Assists in identifying areas for process improvements in the disbursements workflow.
Minimum Qualifications
- College graduate preferably major in Finance, Accountancy, Commerce or equivalent
- At least one (1) year experience in any Finance-related function is preferred
- Technical Skills: Proficiency in Microsoft Office and Google Workspace and experience with accounting enterprise resource planning.
- Technical Skills: Understanding of billing, invoicing, accounting, or administrative support
- Technical Skills: Basic understanding of relevant value-added tax and Withholding tax concepts
- Communication Skills: Excellent written and verbal communication skills to effectively interact with internal teams and external clients.
- Analytical Skills: Ability to analyze contracts, purchase order, and invoice data and identify errors
- Attention to Detail: High level of accuracy and attention to detail in managing documents and documentation.
- Collaboration: Ability to work collaboratively with cross-functional teams, including Sales and Finance.
- Adaptability: Ability to comply with deadlines in a fast-paced environment.