2026-7886 Finance Analyst
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Job Location:
Makati City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a motivated Accounts Payable (AP) Disbursements Specialist to join the Accounting
Operations team. This position is responsible for creation of all settlement runs in Workday ERP
system. The AP Disbursements Specialist will also research and resolve payment issues in a timely
manner. This position will support the needs of our growing Accounting Operations global accounts
payable and bank reconciliation shared service function and will report directly to the VP of
Accounting Operations.
- Create settlement runs for all payment methods.
- Resolve all Positive Pay exceptions.
- Research payment failures to determine root cause and corrective action.
- Initiate check voids and reissues as necessary.
- Place payment holds and releases as part of issue resolution.
- Utilize payment screening tools to detect any potential duplicates and resolve as necessary.
- Process intercompany settlement journals.
- Post vendor direct debit payments.
- Research stale dated checks according to company policy.
- Handle all escheatment filings per state and related journals.
- Support claims payment reporting to key source departments.
- Manage disbursements shared mailbox for all correspondence.
- Support AP ERP system testing for implementations enhancements etc.
- Independently identify areas for process improvement with a focus on process simplification
Qualifications :
- Minimum of 3-5 years of experience in accounts payable.
- Strong data entry experience and solid research skills.
- Experience in Microsoft Office especially Excel data analysis including pivot tables v-lookups and chart creation.
- Utmost attention to detail.
Additional Information :
- Bachelor of Science in Accounting or Finance related
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Cognos
- Forecasting
- Hyperion
- Microsoft Access
- Pivot tables
- Accounting
- Analysis Skills
- Microsoft Excel
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Planning
About Company
AGSI was incorporated in April 2016. We are committed to supporting the goals of Arch divisions through exceptional service delivery. We pride ourselves on maintaining flexibility and responsiveness to adapt to business unit and industry demands while focusing on sound project managem ... View more
