Accounts Payable Specialist (Mid-Level)

Posted 14 Days Ago
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Quezon City, Metro Manila, National Capital Region, PHL
In-Office
Mid level
Information Technology • Other • Professional Services • Consulting
The Role
Processes and codes supplier, subcontractor, and employee invoices; verifies approvals, tax treatment, purchase orders, and supporting records; prepares weekly payment runs; reconciles supplier statements, card accounts, and ledgers; supports month-end close, accruals, reporting, audits, and cash-flow forecasting; maintains supplier records and resolves payment issues while following financial controls, fraud-prevention procedures, and recordkeeping requirements.
Summary Generated by Built In

Position Summary 

The Accounts Payable Officer is responsible for the accurate and timely processing of supplier, subcontractor, and employee-related transactions. The role maintains a reliable accounts payable ledger, prepares the weekly payment run, supports month-end close, and works with operational teams to resolve issues with invoices, purchase orders, and approvals. 

Job Details  

Work-from-home 

Monday to Friday, 8:00 AM – 5:00 PM AEST 

Following Australian Holidays 

Key responsibilities 

  • Invoice processing and coding 
  • Receive, review and process supplier and subcontractor invoices, credit notes and adjustments across all assigned HL Group entities. 
  • Validate entity, supplier details, ABN and GST treatment, invoice arithmetic, project or cost code, purchase order and required approval before posting. 
  • Identify duplicate invoices, incorrect charges, missing documentation and other exceptions before payment. 
  • Match invoices to purchase orders, delivery records, hire dockets, subcontract claims or other supporting documents where applicable. 
  • Allocate costs accurately between projects, departments, assets, inventory and overhead accounts in accordance with the chart of accounts and finance procedures. 

Approvals and payment runs 

  • Monitor approval workflows and follow up outstanding approvals so invoices are ready for the weekly Tuesday payment run. 
  • Prepare payment proposals by entity and payment method, including due-date, cash-flow and supplier-priority checks. 
  • Verify bank account changes through an independent control process and escalate any suspected fraud or unusual request immediately. 
  • Provide payment-run reports and supporting records for authorised review and release; do not release payments outside delegated authority. 
  • Issue remittance advices and record payments accurately after authorisation. 

Supplier and subcontractor accounts 

  • Set up and maintain supplier records using approved onboarding documentation and controls. 
  • Respond promptly and professionally to supplier queries, invoice disputes, account holds and payment-status requests. 
  • Reconcile supplier statements to the accounts payable ledger and investigate missing invoices, credits, unapplied payments and aged items. 
  • Maintain complete supporting records for subcontractor claims, retentions, statutory declarations, insurance or licence requirements where relevant to payment. 
  • Monitor credit terms and help maintain constructive supplier relationships without bypassing HL's approval or cash-management controls. 

Corporate cards and employee expenses 

  • Review corporate card and employee expense transactions for valid tax invoices, correct coding, business purpose and required approval. 
  • Follow up missing purchase orders and tax invoices in line with HL policy and escalate unresolved personal or unsupported expenditure. 
  • Assist with timely reconciliation of card accounts and clearing accounts. 

Month end and reporting 

  • Complete accounts payable close tasks to the finance timetable, including cut-off reviews, outstanding invoice checks and reconciliation of control accounts. 
  • Prepare or support accruals for goods and services received but not invoiced and reverse them as directed. 
  • Reconcile accounts payable ageing and supplier balances to the general ledger and investigate variances. 
  • Support intercompany allocations, audit requests, cash-flow forecasting and management reporting as required. 
  • Maintain organised electronic records that support audit trails, tax compliance and document retention requirements. 

 

Controls and continuous improvement 

  • Follow segregation-of-duties, delegated-authority, payment-security, privacy and recordkeeping requirements. 
  • Protect confidential supplier, employee, banking and commercial information. 
  • Identify recurring invoice or workflow issues and recommend practical process improvements. 
  • Maintain procedure notes and provide coverage or training support to other finance team members when required. 
  • Carry out other reasonable finance and administration duties consistent with the position.  

Qualifications 

  • At least 3 years of relevant experience in Accounts Payable (AP). 
  • Proven experience managing the end-to-end Accounts Payable process, including invoice processing and payment coordination. 
  • Experience in invoice verification and reconciliation. 
  • Experience coordinating with vendors and suppliers to resolve invoice discrepancies and payment-related concerns. 
  • Knowledge and experience in Goods and Services Tax (GST) and its application in invoice processing. 
  • Good English communication skills, both written and verbal. 

Nice-to-Have 

  • Knowledge of Australian Business Numbers (ABN)  

Skills Required

  • At least 3 years of relevant Accounts Payable experience
  • End-to-end Accounts Payable experience, including invoice processing and payment coordination
  • Experience in invoice verification and reconciliation
  • Experience coordinating with vendors and suppliers to resolve invoice discrepancies and payment concerns
  • Knowledge and experience in Goods and Services Tax (GST) and its application in invoice processing
  • Good written and verbal English communication skills
  • Knowledge of Australian Business Numbers (ABN)

Sourcefit Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Sourcefit and has not been reviewed or approved by Sourcefit.

  • Healthcare Strength — Health and dental insurance are described as strong, with coverage extending to dependents in many cases. Feedback suggests this medical coverage is a standout element that elevates total compensation.
  • Wellbeing & Lifestyle Benefits — Flexible hours, hybrid or fully remote options, and emphasis on work-life balance are highlighted as core strengths. Feedback suggests these arrangements support mental-health awareness and overall satisfaction.
  • Fair & Transparent Compensation — Pay is considered competitive or good by many when incentives, allowances, and comprehensive benefits are factored in. Feedback suggests overall compensation can feel solid relative to alternatives, though experiences vary by role and location.

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The Company
HQ: Quezon City
2,000 Employees

What We Do

Sourcefit is a business process outsourcing (BPO) company that provides custom offshore staffing solutions and managed services to help clients build lasting value in their outsourced teams.

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