Sr. Executive Payable - Popular Group of Companies

This job is with Popular Group of Companies.

Responsibilities:

• Assist line manager in prioritizing AP tasks and supervise staff transactions, ensuring timely error correction and reviewing impacts on Accounting, Costing, and Taxation.
  
• Ensure accuracy of AP invoices, credit memos, payroll transactions, and fixed asset capitalization, along with timely clearance of advances.
  
• Consult Taxation staff on transaction-related queries and prepare weekly payment schedules as per SOPs.
  
• Perform GL and AP account reconciliations and execute prepayments/accruals schedules.
  
• Manage BP account requests and pursue closure of open items promptly.
  
• Support period-end closing activities, identify training needs, and contribute to workflow enhancement and system development.
  
• Respond to inquiries from senior management, assist in external audit preparation, and compile data for taxation assessments.<...