Job Description
Discover your 100% YOU with MicroSourcing!
Position: Accounts Payable Specialist
Location: Clark City
Work setup & shift: Hybrid| Day Shift
Why join MicroSourcing?
You'll Have
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
- Maintaining and updating the cash flow worksheet
- Update daily exchange rate in EDI
- Prepare and reconcile creditors payments including overseas creditors in accordance to their agreed payment terms, escalating any issues to the Accounts Payable Supervisor.
- Allocate the creditor invoices to the creditors account in EDI after payment.
- Update the EFT customs report and check to ensure that the cost has been
- invoiced to the client if not notify the Accounts Receivable Supervisor
- Forward the monthly statements to clients and any queries that relate to copies of missing invoices to be auctioned.
- Preparation of the quarterly BAS (GST) and PAYG statement.
- Preparation of monthly payroll journal
- Reconciliation of balance sheet accounts and assisting finance manager in preparation of Statutory accounts for external accountants.
- Other projects and duties as requested by the Finance Manager.
- Preparation of monthly reporting requirements such as, Actual Profit and loss vs Budget Profit and loss and Reforecasting, measurement of job numbers by department versus costs per department…..etc.
- Very Good English Skills
- With experience using EDI (willing to train candidate in EDI) and Excel
- Book keeping skills
- Experience with data admin and banking
- Strong communication skills and ability to multitask
- With experience in freight forwarding
About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
- Terms & conditions apply
Job Details
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Mabalacat Central Luzon |
| Company Website: | https://www.microsourcing.com | Job Function: | Accounting |
| Company Industry/ Sector: |
Outsourcing and Offshoring Consulting | ||
What We Offer
About the Company
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Job Snapshot
