Location(s) Makati City - National Capital Region - Philippines
DUTIES AND RESPONSIBILITIES
Process liquidation of employee cash advances
Prepare creditable withholding tax certificates to vendors and collect / maintain official receipts.
Arrange / coordinate vendor check releasing
Assist with handling queries on vendor invoices and / or payments
Assist with other tasks that require basic accounting knowledge
Review monthly P2P key performance indicators (KPI) & present to key business stakeholders
Participate in evaluation of impact on process, gaps between business requirements and global design
Assist in running the P2P process - responding to, and resolve queries and taking appropriate action
Perform Month End Closing process and some other specific accounting activities related to the P2P stream
Ensuring that invoices are properly coded and booked in accordance to Chart of Accounts
Verifying that the invoices comply with policies and procedures
Auditing travel and expense liquidation in accordance with existing rules and regulations
Bachelor’s degree in Accounting, Business Administration, or Finance.
At least 2 to 4 years of relevant experience in accounting / finance preferably within the BPO industry or in corporate finance.
Intermediate to advanced knowledge of MS Excel.
Attention to accuracy and detail required.
Strong stakeholder management, relationship building and communication skills with the ability to present and explain complex concepts in a simple manner
Excellent analytical and problem-solving skills
CBRE GWS CBRE Global Workplace Solutions (GWS) works with clients to make real estate a meaningful contributor to organizational productivity and performance.
Our account management model is at the heart of our client-centric approach to delivering integrated real estate solutions.
Each client is entrusted with a dedicated leader and is supported by regional and global resources, leveraging the industry's most robust platform.
CBRE GWS delivers consistent, measurably superior outcomes for our clients at every stage of the lifecycle, and across industries and geographies.