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, , | Quality Assurance | Full-time | Partially remote
Come and Join a growing and dynamic Group of Digital Communication Agencies located in both great cities in the Philippines - Makati & Cebu
Office Location: Chino Roces, Makati City, Philippines
Individual contributor
The Accounts Payable Analyst ensures accurate invoice processing, verification, and reconciliation in NetSuite. They manage supplier transactions, purchase order matching, and payment issue resolution, while maintaining mailbox inquiries and vendor communications. They also oversee bank data reconciliation and purchase order tracking to ensure financial accuracy and compliance.
RESPONSIBILITIES
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Invoice Verification
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Receive and collect supplier invoices - Analyze, validate, and upload transactions into NetSuite, and contact the vendor if revisions are needed.
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Invoice Processing
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Post transactions into NetSuite following subsidiary specific guidelines
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Process purchase order transactions into NetSuite following the three-way match,
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Manually bill expense invoices, and enter and apply credit notes.
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Invoice Issue Resolution
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Revise and resolve purchase order related issues with suppliers and project managers; this includes following through with the purchase order approval workflow and revision requests for invoices with PO discrepancies.
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Mailbox Management
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Manage subsidiary specific mailboxes,
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Handle supplier and project manager concerns related to their transactions. Issues include payment concerns, vendor account reconciliation, vendor profile amendments, and general inquiries.
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Bank Data Reconciliation
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Monitor and post transactions related to open direct debit and check related transactions downloaded from subsidiary banks.
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Purchase Order Reconciliation
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Analyze purchase orders on a monthly basis,
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Coordinate with project managers and PO creators to either match the open PO to an invoice or to close the PO.
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Perform related duties as assigned.
QUALIFICATIONS
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Must be a graduate of any business course,
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Open to fresh graduates or candidates with at least one year of experience in the same field,
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Detail-oriented, analytical, and highly adaptable,
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Good and effective communication skills,
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Must demonstrate a high level of professionalism and integrity in any kind of working condition.
Work Set-Up and Working Hours
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10:00AM - 7:00pm PHT Monday to Friday
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Hybrid Setup
Working at Datawords Philippines, you will enjoy:
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Hybrid setup with hybrid allowance
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Competitive Salary
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Shift incentive
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Health Insurance Policy with Dental, Optical and ComPsych coverage for you and a dependent upon regularization
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Learning opportunities, access to Linkedin Learning courses
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Local and International training/business trip opportunities
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Vacation leave, Sick Leave, Offered Leave, Marriage Leave, Birthday Leave
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Virtual and Onsite Health and Wellness Programs
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Inclusive, Fun and Unique Datawords Culture where EVERYONE MATTERS!
WHO WE ARE
Datawords - International Digital Marketing Powered by Multicultural Technologies.
We see technology from a multicultural point of view, which is why our agency creates and proposes cutting edge solutions and innovations that scale quickly to any market.
At Datawords, we believe every culture and every context deserves to be valued in its own unique way. That’s why we work hand in hand with our clients to embrace differences, needs, and traditions.
Every day, we help brands engage with people everywhere in the world—while honoring what makes each audience unique. With 1,000 experts across 25 countries, we bring together human creativity and artificial intelligence to create, launch, and manage content that truly resonates with authenticity and emotion across more than 160 cultures.
Global leaders have placed their trust in us for many years to support their international growth and ambitions.
Datawords was born out of a vision of communication that transcends all borders to reach the broadest possible audience everywhere across the globe. At the heart of that vision is a mix of technological mastery and communications expertise that drives every aspect of our brand DNA — down to our very name.
Technology may be at the heart of what we do, but people are at the heart of who we are. They are the ones who make Datawords a singular place to work for – and with.
From every corner of the globe, our employees bring not only their local language and culture, but their individual energies, passions and motivations to the job each day. The result is a true melting pot of knowledge, skill and perspective in which solutions are never far away.
As technology advances faster and faster and the world becomes smaller every day, our team is made to change
and grow with the times. Because words and technology are only as meaningful as the people behind them.
Come and Join our Growing and Talented Team at Datawords Philippines!
We believe that diversity and inclusion are essential to the success of our company. We are committed to creating an inclusive working environment where every employee, whatever their abilities, can flourish. Datawords guarantees fairness for all during the recruitment process, regardless of gender, ethnic origin, religion, sexual orientation, social status, disability or age.
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