Join our client in the Oil and Energy industry and be one of their Senior Finance Analysts!
Schedule: Nightshift, Monday-Friday
Set-up: Hybrid (10 days WFH, 10 days onsite)
Location: BGC, Taguig
- Management: Individual contributor, assigned to a team that is dedicated to perform activities for a particular Affiliates.
- Geographical Scope: Affiliate/s with in assigned regional and branch scope
- Functional Scope: Senior Analyst is primarily responsible for processing finance and accounting transactional activities in SAP FICO on a timely basis as well as to ensure completeness and accuracy of all entries in the deployed IT enabled tools of SAP. Senior Analyst shall perform specific accounting activities and are expected to be assigned to any of the activities in the finance processes
ACTIVITIES
Sr. Analyst is expected to perform the following key activities :
- Invoice Processing
- Reviews invoices for accuracy, completeness, and proper authorization.
- Processes employee travel and entertainment (T&E) expenses.
- Ensures matching of invoice details against PO and receiving documents, ensures resolution of inconsistencies prior to invoice posting.
- Responsible for coding and entry of invoices into accounting systems (SAP, MBC as applicable) promptly.
- Prepares AP related reports
- Assists on AP-related closing activities and ensures that all requests are completed prior month-end cut-off. Manage vendor onboarding
- Extract the relevant data on suppliers and define an onboarding strategy.
- Validate the list of suppliers with local purchasing
- Launch email campaign and monitor answer rate.
- Launch dunning actions when no response received from suppliers. Mailbox management and Vendor Inquiry Handling
- Manages emails received on dedicated accounts payable mailbox, ensuring that such are properly and promptly handled.
- Responds to vendors inquiries, addresses questions and concerns from vendors and internal departments regarding invoices, payments and account statuses.
- Investigates and resolves discrepancies or issues related to invoice, payments and vendor accounts.
- Reconcile vendor statements/accounts and resolve discrepancies or issues
- Generates and analyzes reports related to accounts payable activities as required. Others
- Ensure compliance with general accounting and reporting policies
- Assists the Team Leader in validation of KPIs and ensuring smooth team operations
- Coaches newly onboarded team members and conducts learning sessions / knowledge transfer as needed
CONTEXT AND ENVIRONMENT
- Dynamic and fast paced environment with a lot of client facing interactions.
- Provides various reportorial requirements
- Constant interface and communication with a wide set of internal and external stakeholders both local and global, including but not limited to Affiliates, Business Excellence team, etc.
ACCOUNTABILITIES
- Responsible for the timely processing of centralized finance & accounting transactions on behalf of assigned Affiliates country/ies.
- Adherence to the Compliance standard policies and processes.