Company

AccountingAnalyst

Cebu City, Philippines
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid+ candidates.

The Brief

“Accounting Analyst. Skills: Accounts Payable, Reconciliation, Financial Reports, Month-End Close. Obtaining and/or verifying approvals, journalizing, payment preparation. Follow-up with Supply Chain on invoice matching and reconciliation”

Industry & Context.

Problems you'll solve

investigates as needed; Undertakes ad hoc improvement projects and analysis as assigned

What You'll Do.

Obtaining and/or verifying approvals

Follow-up with Supply Chain on invoice matching and reconciliation

validates and posts accounts payable and adjusting entries (includes all AP types)

Reconciliation of supplier accounts

Reconciles assigned balance sheet accounts and other analytical reports (thru Blackline System) as required

Prepares financial reports related to accounts payable such as but not limited to payment reports

aging and expenditures

Participates in the month-end close activities

Liaison with external outsource service providers to ensure completeness of accounts and transactions

Liaison with internal departments and regional head office

Support external audit requests as

Undertakes ad hoc improvement projects and analysis as assigned

How You'll Work.

Team & Collaboration

Follow-up with Supply Chain on invoice matching and reconciliation; Responds to routine enquiries from internal /external customers and suppliers and investigates as needed; Liaison with external outsource service providers to ensure completeness of accounts and transactions; Liaison with internal departments and regional head office, etc, as; Support external audit requests as

Communication Scope

Responds to routine enquiries from internal /external customers and suppliers and investigates as needed

Process & Methodology

Undertakes ad hoc improvement projects and analysis as assigned

Full Job Description

Accounts Payable (Direct and indirect procurement) – Obtaining and/or verifying approvals, journalizing, payment preparation Follow-up with Supply Chain on invoice matching and reconciliation Checks, validates and posts accounts payable and adjusting entries (includes all AP types) Responds to routine enquiries from internal /external customers and suppliers and investigates as needed Ensure compliance with approval matrix and related policies for all invoicing and payment transactions Reconciliation of supplier accounts Reconciles assigned balance sheet accounts and other analytical reports (thru Blackline System) as required Prepares financial reports related to accounts payable such as but not limited to payment reports, aging and expenditures Participates in the month-end close activities Liaison with external outsource service providers to ensure completeness of accounts and transactions Liaison with internal departments and regional head office, etc, as required; Support external audit requests as needed; Undertakes ad hoc improvement projects and analysis as assigned

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