Accounts Payable Specialist  

Expense & Payable Operations

1. To ensure accurate and timely checking of Employee Reimbursement (Pharma, Psyc,Vaccines, Trade, Supply Chain and Officebased)
2. Ensure accurate and timely processing of disbursements and recognition of related expenses and process and record in expenses in SAP System.
3. Maintain an orderly accounting filing system.
4. Maintain a system of controls over accounting transactions.
5. Work within accounting as needed in resolving unreconciled balances.
6. Timely processing of cash advances requests and liquidation and recognition of related expenses and record in expenses in SAP System.
7. Create monthly schedule of Advances Employee, Revolving Fund and Bank
8. Reconciliation (BPI and Eastwest Bank)

• College Graduate
• Good Communication and Presentation Skill
• Computer Skill
• Strong analytical, planning and organizing skills
• Excellent Problem-solving skills
• Works well with people
• Customer centric
• Pleasant Personality
• Strong analytical and planning skills;
• Good communication and presentation skills;
• Excellent problem-solving skills;