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Accounts Payable Specialist

Company

Partners Group

Location

Taguig, Metro Manila

Type

Full-time


What it's about

  • Primarily responsible for the daily processing of accounts payable invoices in an accurate and timely manner for various international offices

  • Conduct verbal callback confirmations to verify and confirm bank account details

  • Understand the business background of invoices and record them accurately 

  • Has an advanced understanding of the chart of accounts, cost centers and project codes 

  • Has an advanced understanding of which parties bear what type of costs (i.e. rechargeable vs. non-rechargeable, rechargeable to products vs. investments) 

  • Monitors timely approval of invoices and execution of payment

  • Resolve/reconcile invoice discrepancies and coordinate with international accounting team members as necessary

  • Manage the shared Accounts Payable mailbox and respond to vendor and employee inquiries 

  • Maintain files and documentation thoroughly and accurately in...
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