Job Description

Responsibilities:

The Accounting Sr. Executive will be responsible for the day-to-day accounting for:

• Preparation of journal entries and closing activities
• Responsible for the accuracy of AP transactions
• Maintain and monitor the store’s AP aging
• Assisting in the generation of monthly Payable reports for the client’s Controller.
• Reconcile AP’s GL and SL
• Performs other duties assigned by his/her superior.
• Analyze variances

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• Minimum 5 years of US-based Accounts Payable experience
• Hands-on experience with Microsoft D365 or similar ERP systems
• Advanced proficiency in Microsoft Excel (VLOOKUP, pivot tables, reconciliations)
• Strong communication skills for effective coordination with departments and US vendors
• Excellent attention to detail, time management, and organizational skills
• Ability to work independently and meet strict deadlines in a high-volume environment
• Must be willing to work night shift schedules (US hours) and during PH Holidays.
• Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).