Accounts Payable/Receivable Specialist

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!

• 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

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

• 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

• Flexible hours available
• 2-3 years of relevant work experience required for this role
• Working rights required for this role
• Expected salary: ₱18,000 - ₱25,000 per month