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Accounts Payable Specialist (Product & Investment) | 12 months contract

Partners Group
Manila, Philippines
Closing date
Jul 27, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
What it's about
  • Primarily responsible for the daily processing of accounts payable invoices in an accurate and timely manner for various international offices
  • Resolve/reconcile invoice discrepancies and coordinate with international accounting team members as necessary
  • Capture and process the incoming invoices and other payments, including mailbox management
  • Verbal call back confirmations to verify and confirm bank account details
  • Handle and support the requests from internal and external stakeholders (e.g. audit requests)
  • Maintain and further develop process documentation to increase the team internal knowledge base
  • Assist in finance and accounting projects as assigned by local management
  • Other ad-hoc and administrative duties

What we expect
  • The ideal candidate will have a degree in finance, accountancy, business management or relevant accounting professional qualifications and has already gained at least 3-6 years of experience in a similar position
  • For this challenging position, we are looking for a reliable and trustworthy individual with good analytical skills and ability to pay excellent attention to detail, adhere to strict deadlines and can exercise professional judgment when processing one-off, unusual or complex transactions.
  • Furthermore, the candidate should have an accurate, diligent and independent working style and a strong desire to learn and succeed.
  • Strong inter-personal and English communication skills are required as well as MS-Office knowledge.
  • Experience in a shared services environment and using ERP systems is a must.

What we offer
  • Insights into the world of investments at one of the world's leading private markets investment firms
  • A steep personal and technical learning curve in a supporting environment with high degree of ownership and autonomy
  • A flat management structure with significant exposure to senior leaders and decision makers

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