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TORCH Solutions (Employer was active 2 days ago)

Davao City, Philippines

Job Title: Senior Accounts Payable Accountant

PHP 20,000 - 25,000 Full Time30 Vacancies Posted: 06-16-2024Role Needed By: 05-17-2024
Expires on 16 Jul

Job Description

Join our team in Davao as a Senior Accounts Payable Accountant!

π™π™šπ™¨π™₯π™€π™£π™¨π™žπ™—π™žπ™‘π™žπ™©π™žπ™šπ™¨:
● Ensure timely preparation of monthly financial and management reports within stipulated deadline.
● Prepare and analyze journal entries and perform reconciliation between payment platform to CRM data.
● Assist in preparation of reporting for the Singapore Insurance regulator.
● Handle the spectrum of Accounts Payables (AP) process for SG entities, receiving and reviewing of invoices, matching to accrual listing when needed. 
● Ensure all accounts payable invoices are coded correctly and posted in SAP to provide accurate financial and management reporting. 
● Preparation for periodic payments processing, ensure payments are made timely, with proper approval and in accordance with required supporting documents.
● Assist in AR process for SG entities in data entry and generating invoices from SAP, perform account reconciliation. Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely.
● Monitoring of daily bank balance and monthly bank reconciliation.
● Assist in cash flow projection
● Preparation of audit schedules.
● Any other ad-hoc duties as and when assigned.

π™Œπ™ͺπ™–π™‘π™žπ™›π™žπ™˜π™–π™©π™žπ™€π™£π™¨:
● At least 3-5 years of experience in audit and/or accounting work
● Detail-oriented with good analytical skills and can work under pressure
● Fast learner, Pro-active, hardworking, organized, posses self-discipline & collaboratively with cross functional teams
● Strong communication (written and verbal skill) and computer skill
● Good knowledge of Excel 
● SAP experience is a plus

Employee Benefits

Flexible Work HoursMeal AllowanceOthers

Preferred Candidate

Interpersonal / Soft Skills

Company Overview

Since 2018, Talent Outsourcing Channel Solutions has been dedicated to delivering high-quality and efficient workforce solutions to employers across the nation through our comprehensive HR approach. We are currently collaborating with a diversified clientele, including six (6) partners in Mindanao, five (5) in Visayas, and three (3) in Luzon. Our clients have diverse workforce requirements spanning Customer Service Representatives, Technical Support Representatives, Outbound Sales Representatives, and Telco-Sales Representatives.

Recognizing the rapid growth of the Business Process Outsourcing (BPO) industry in our country, Talent Outsourcing Channel Solutions extends its expertise beyond entry-level talent sourcing. We have expanded our services to include the meticulous screening and pooling of candidates for positions such as Team Leaders, Virtual Assistants specializing in E-commerce and Real Estate, Web Developers, and Content Writers. This expansion is in direct response to the evolving demands of our clients.

Office Address:

Door 2 Uncle Mark Bldg, Quimpo Blvd., Matina, Davao City, Davao del Sur

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