Job Description

Program:FAOBLI / Process Name:Larson JuhlDesignation:AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationReplacement HiresBilled /Unbilled / BU / OPS BenchBilledSFDC ID for Billed New OpportunityN/AReasons to hire Unbilled / BenchFor replacement of resigned employeeIs this resource part of Specialized ProgramNoCity / Location:ManilaStandardized skillset: [Refer attached excel]Knowledgeable in accounting software, preferably SAP Concur and JD EdwardsConversant in IFRS and US GAAP Accounts Payable task related skiilsetNature of Job: (Individual Contributor or Team management)Individual ContributorShift (APJ / EMEA / US / Any combination):USClient Interfacing : (Yes/No)YesTravel Involved : (Yes/No) NoDeputation Involved : (Yes/No)NoInterviewing Manager :Ruby Ricafrente

Elizabeth AquinoReporting Manager :Elizabeth AquinoEducational Background:Bachelor of Science in Accounting graduate or any Business related courseExperience Required:At least 2 years of experience Job Description:The Accounts Payable Analyst will be responsible for the day-to-day accounting for:

Responsible for the accuracy of Accounts Payable Invoice entry

Processing, review and verification of Travel and expense entries in Concur

Maintain and monitor Accounts Payable aging

Assisting in the generation of monthly Accounts Payable reports for the client’s Controller.

Reconcile Accounts Payable’s GL and SL

Performs other duties assigned by his/her superior.

Analyze variances