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Junior Accounts Payable Specialist

Location: 

Taguig, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

  • Primarily responsible for the daily processing of accounts payable invoices in an accurate and timely manner for various international offices
  • Understand the business background of invoices and record them accurately
  • Has a basic understanding of the chart of accounts, cost centers and project codes
  • Has a basic understanding of which parties bear what type of costs (i.e. rechargeable vs. non-rechargeable, rechargeable to products vs. investments)
  • Monitors timely approval of invoices and execution of payments
  • Resolve/reconcile invoice discrepancies and coordinate with international accounting team members as necessary
  • Request for creation of new supplier accounts and performing verification calls
  • Respond to vendor and employee inquiries
  • Assist in general accounting functions including fixed assets, accruals and prepayments
  • Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
  • Assist in finance and accounting projects as assigned by local management
  • Actively participate in the enhancement of Accounts Payable processing tool

 

 
What we expect
  • The ideal candidate will have a Bachelor’s degree in Accountancy or relevant accounting professional qualifications and has already gained at least 1-3 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
  • A fast-paced entrepreneurial and international working environment in Manila with close collaboration to the different teams around the world
  • Long-term career opportunity in a global, dynamic and client-oriented environment
  • A young and driven team with an open-minded culture and great development possibilities
  • Opportunity to learn the business from some of the world's leading private market specialists

 


 

www.partnersgroup.com

 

 

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

 

 

 


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