Accounts Payable/Receivable Specialist18,000.00 - 25,000.00
A candidate must be familiar with accounting and has expertise in the Accounts Payable cycle. Join OBP. Check the details below to know further!
Job Summary
- HMO on Day 1
- Receive promising perks and rewards
- Experience travel opportunities
- Get recognized for what you do
- Achieve work-life balance
- Improve exponentially with enhanced learning
Responsibilities
Client Specific Tasks:
- Processing Debit Notes, Credit Notes, SIV, Detention, Self-Billing, Bank fees
- Receipt processing
- Detention Processing
- Customs Payment
- Invoice Posting
- Processing of EDOs
- Statement Reconciliation
- Matching statements/transactions
- Cheque Requisitions
- Real Time Gross Settlement
- Processing of Air Freight CTO Invoices
- Processing of FAK Import/Export Invoices
- Agent Invoice/Overhead Invoice
- Creditor Invoice
Requirements
- Must be a graduate of Accounting, Financial Management or similar courses
- Minimum of 2 years of experience on any accounting related field
- Strong understanding of the AP/AR process
- Experience with EDI System, SAP and/or Quickbooks is preferred
- Experience using CargoWise will be an advantage
- Perfect hand on Arrow Accounting Software and/or Harmony ERP system is an advantage
- Attentive to details, organized, and good at analyzing information
- Highly motivated, problem solver, and customer-oriented
- Excellent English language communication skills - both verbal and written
- Typing speed skills of at least 45 words per minute with 95% and above accuracy
- Proficient in Windows environment applications - Word, Excel, Outlook and Access
- Must be willing to work in a fast-paced environment
- Efficient team member, especially in dynamic situations
- Able to work well independently with limited supervision
- Full-time positions available
- Must be willing to work on site Pasig or Cubao
- Must be amenable to any shift schedule
