Financial Accountant Actions

5 Days ago β€’ All levels

About the job

SummaryBy Outscal

This role requires a skilled Financial Accountant with expertise in Purchase to Pay (P2P) processes, including vendor bill posting, expense report verification, and payment processing. Strong knowledge of general accounting principles, sales tax, and treasury management is essential. Experience with JSOX controls and Blackline reconciliations is preferred.

Job Description:

Purchase to Pay (60%)

  • Posting vendor bills and ensure proper charging to expense accounts and projects.
  • Verifying and approving expense reports and matching it with approved Purchase Requests.
  • Processing approved AP invoices, credit cards, fund transfer and expense reports thru scheduled payments via EFT/ACH/wire and ensuring payments are accounted for and properly posted.
  • Reconciling and monitoring credit card transactions.
  • Monitoring of Accounts Payable email inbox and handling of vendor inquiries.
  • Clearing aged items from monthly AP reconciliations and resolving disputes.
  • Performing JSOX controls related to the P2P process.

General Accounting & Other (40%)

  • Billing – provide assistance to the Billing team on the creation of Credit Memos and sending out invoices to clients via portals or email, as needed.
  • Sales taxes – ensure tax codes on sales transactions are properly setup and sales taxes are filed and paid in a timely manner.
  • Treasury – keep track of Fx exposure by preparing monthly report and hedge exposure, as needed.
  • Provide assistance on monthly financial closing and audits.
  • Perform Blackline reconciliations.
  • Support the Finance department in improving current processes.
  • Assist in special projects as required.
  • Continuing professional development.

Location:

Makati City

Brand:

Cardinal Path

Time Type:

Full time

Contract Type:

Permanent

About The Company

We are dentsu. We team together to help brands predict and plan for disruptive future opportunities and create new paths to growth in the sustainable economy. We know people better than anyone else and we use those insights to connect brand, content, commerce and experience, underpinned by modern creativity. We are the network designed for what’s next.


 

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