Payable Officer
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.
For more information about Citco please visit
About the Team & Business Line:
For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up administer and maintain corporate entities throughout their life cycle.
Working with our C2S team you will work with multinationals corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.
Responsibilities
Plan control and oversee allocation and production of payment runs for assigned clients in order to meet service level agreements (SLAs) and performance targets related to invoice processing
Ensure invoices and other required documentation are collected on time and processed efficiently in according Company andClient procedures and policies
Foresee schedule and ensure timely execution of various taxes and obligations held by assigned clientsin order to avoid late payments
Oversee presentation to Signatories and return for processing process
Ensurethe accuracy of purchase invoices as accessed for VAT and other regulatory matters
Ensure that all payment related documents and correspondence are stored in internal systems according to Company procedures and policies
Follow Transaction monitoring Compliance KYC and Payment security procedure in accordance to Company and Client policies
Continuously review and make recommendations for improvements to the existing payment process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way
Qualifications
Bachelors Degree preferably in Accounting or any related course
Very good computer (Microsoft Office packages) and communication skills
Our Benefits
Your well being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Unclear Seniority
Key Skills
- Account Payable
- Vendor Invoices
- Data Entry
- General Ledger Accounting
- General studies
- Excel
- ACH
- Reporting
- Payroll
- Payable transactions
- Credit Card
- Financial statement
- CPA
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
