AP/GL Accountant
Location
muntinlupa, muntinlupa
Job Type
Full-time
Category
PRB
Posted
July 26, 2026
We are seeking a detail-oriented AP/GL Accountant responsible for managing accounts payable transactions, maintaining accurate general ledger records, performing reconciliations, supporting month-end close activities, and ensuring compliance with accounting policies and procedures. The ideal candidate has strong accounting fundamentals, ERP experience, and the ability to work in a fast-paced environment.
Key Responsibilities
Accounts Payable
- Process vendor invoices accurately and timely.
- Perform 2-way and 3-way matching of invoices, purchase orders, and receipts.
- Manage payment runs and ensure timely vendor payments.
- Resolve invoice discrepancies and vendor inquiries.
- Maintain vendor master data.
- Monitor AP aging and identify overdue items.
General Ledger
- Prepare and post journal entries.
- Perform balance sheet and bank reconciliations.
- Maintain GL account integrity and ...