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Del Playa Group

Accounts Payable Specialist

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeRemote in PhilippinesNo salary listed

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field is required.
  • Two to four or more years of accounts payable or general accounting experience is required.
  • Experience with enterprise resource planning systems and expense tools is required; Intacct is preferred and Brex is an example expense tool.
  • A strong understanding of accounts payable processes, vendor management, and payment cycles is required.
  • Familiarity with U.S. compliance requirements, including W-9 and 1099 reporting, is required.
  • Proficiency in Microsoft Excel and Microsoft Office/365 is required.
  • Must be able to work U.S. hours (PST) with flexibility as needed.
  • Strong attention to detail and accuracy in high-volume processing is required.
  • Strong organizational and time management skills are required.
  • Ability to work independently and meet deadlines is required.
  • Strong written and verbal communication skills are required.
  • A high level of integrity and professionalism is required.
  • Ability to collaborate cross-functionally is required.
  • Proactive problem-solving and a process improvement mindset are required.

Responsibilities

  • Review purchase order requests for completeness and accuracy.
  • Convert approved purchase order requests into purchase orders and invoices.
  • Ensure proper documentation and alignment with company policies.
  • Set up ACH batches in Intacct.
  • Process ACH payments through the bank.
  • Manage and monitor the shared Accounts email inbox.
  • Process vendor invoices accurately and promptly in Intacct.
  • Post recurring bills and ensure proper coding.
  • Handle credit card transaction processing and reconciliation.
  • Perform W-9 verification via the IRS website.
  • Prepare and post accounts payable-related journal entries.
  • Support annual 1099 preparation and reporting.
  • Set up and maintain Brex user accounts.
  • Review and validate Brex credit card charges.
  • Conduct weekly expense reimbursement reviews.

Desired Qualifications

  • Ongoing training and exposure to U.S. accounting practices.
  • A clear progression path within the accounting organization.
  • Working closely with U.S.-based teams and clients.

About the Company

Company size
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Total funding
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