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Senior Clerk, Accounts Payable

Role overview

Qualifications

  • At least 3 years of accounts payable experience, including invoice processing, general ledger coding and issue resolution or reconciliation.
  • Knowledge of chart-of-accounts allocations and experience with ERP-based accounts payable workflows.
  • Understanding of the procure-to-pay cycle, basic financial controls and vendor communication.
  • Strong Excel, analytics, organization, attention to detail, follow-up and problem-solving skills.

Responsibilities

  • Process and review high-volume invoices, research duplicate invoices, missing approvals, verify supporting purchase orders and approvals, and assign accurate chart-of-accounts distributions.
  • Maintain vendor data, support creation and updates of suppliers, and investigate duplicate or inactive vendor records.
  • Support AP payment runs, electronic payments, wires, returned checks, stale-dated/voided checks and returned funds as assigned.
  • Reconcile vendor statements, corporate AP items and high-value vendor balances, resolving credits and outstanding differences.

Key facts

  • Remote from: Philippines, Asia, APAC
  • Full time
  • Senior (5-10 years)
  • Accounts Payable Manager
  • English

Hard skills

Other skills

  • Microsoft Excel
  • Detail Oriented
  • Problem Solving
  • Time Management
  • Communication

About the company

Sourcefit DR logo

Sourcefit DR

Outsourcing & Offshoring

Sourcefit is focused on providing custom offshore solutions. We help companies large and small to lower costs and increase productivity by providing highly-skilled, highly-motivated staff who can match the performance of onshore staff at a fraction of the cost. At Sourcefit, we understand that successful outsourcing requires more than just great staff. We are committed to working closely with you every step of the way to understand your goals and seamlessly transfer your business culture and successful business processes to an offshore environment. At Sourcefit there is never any obligation until you're comfortable you've found the perfect fit for your business needs. We offer various levels of operational and project management depending on your needs. You supply the vision and we handle the rest: from recruiting and pre–screening of candidates, providing all necessary office support, equipment and infrastructure, as well as end to end HR management.Established by Andy Schachtel, an American entrepreneur with over 20 years of experience in outsourcing both as a client and as a service provider, Sourcefit currently has over 1500 employees and is growing steadily. In light of this rapid growth, Sourcefit remains dedicated to preserving its entrepreneurial start-up spirit, actively nurturing innovation and agility in its operations, with branches in the Philippines, Armenia, the Dominican Republic, and South Africa. Above all, Sourcefit endeavors to make sure that each of our clients feel that they have our undivided attention and provide them with customized solutions that fit their business.Contact us today for a free consultation.Visit sourcefit.com to find out how our services can help you grow your business.For information and updates on outsourcing, offshoring, productivity and cost-effective business solutions, visit Sourcefit's official channels:http://www.sourcefit.comFacebook, Instagram, Twitter, Youtube, Tiktok: @SourcefitPH

Company details

IndustryOutsourcing & Offshoring
Company size11 - 50

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Job description

Position Summary

Support accounts payable operations across multiple hotel and corporate entities, including invoice verification and coding, vendor administration, payment processing, reconciliations, AP aging and supplier inquiry resolution.

Job Details

Work Setup: Work from home

Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time

Holidays: U.S. corporate holiday calendar

Responsibilities

  • Process and review high-volume invoices, research duplicate invoices, missing approvals, verify supporting purchase orders and approvals, and assign accurate chart-of-accounts distributions.
  • Maintain vendor data, support creation and updates of suppliers, and investigate duplicate or inactive vendor records.
  • Support AP payment runs, electronic payments, wires, returned checks, stale-dated/voided checks and returned funds as assigned.
  • Reconcile vendor statements, corporate AP items and high-value vendor balances, resolving credits and outstanding differences.
  • Monitor accounts payable aging, process supplier inquiries and respond to AP tickets, including outstanding and escalated matters.
  • Prepare or support AP accruals, payment registers, payment status reports and month-end close documentation.
  • Handle specialized invoice and adjustment workflows such as capital expenditures, insurance, expense reimbursements and sold-property invoices as assigned.
  • Coordinate with hotel and corporate finance colleagues to maintain payment controls, accurate allocations and timely resolution.

Qualifications

  • At least 3 years of accounts payable experience, including invoice processing, general ledger coding and issue resolution or reconciliation.
  • Knowledge of chart-of-accounts allocations and experience with ERP-based accounts payable workflows.
  • Understanding of the procure-to-pay cycle, basic financial controls and vendor communication.
  • Strong Excel, analytics, organization, attention to detail, follow-up and problem-solving skills.
  • Ability to follow established controls, manage deadlines, and recognize matters requiring escalation.

Nice to Have

  • Experience with Yardi
  • Vendor master setup/maintenance, vendor statement reconciliations, complex AP aging and exception handling.
  • Payment runs, bank wires, virtual card processes, vendor portals or corporate AP month-end reporting.

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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