Accounts Payable Invoice Processor

Your potential has a place here with TTEC’s award-winning employment experience.  As a Subledger Specialist working remotely in Manila, Philippines, you’ll be a part of bringing humanity to business. #experienceTTEC

Our employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work® certification in The Philippines says it all!

What You'll Do -

The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different TTEC entities. The subledger Specialist will ensure that accounting for cash is done in accordance with company policies and SOX controls, and in accordance with local and US GAAP requirements.

You'll report to a Supervisor, Subledger Accounting

During a Typical Day, You''ll

• Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.
• Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions and other cash activities.
• Timely month-end closing of cash module. This requires close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury and Finance.
• Timely and accurate preparation of bank reconciliations, which includes resolution of reconciling items and handling of cash-related inquiries.

What Your Bring to the Role

• Graduate of BS Accountancy (CPA is an advantage)
• At least 1 year working experience in general accounting with ERP systems, preferable Oracle.
• Knowledgeable in MS Office (Excel, Word, Outlook)
• Strong verbal and written communication skills.
• Good problem-solving skills and keen to details.
• Can work efficiently and effectively in both remote and onsite setting.

What You Can Expect

·       Supportive of your career and professional development

·       An inclusive culture and community minded organization where giving back is encouraged

·       A global team of curious lifelong learners guided by our company values

·       Ask us about our paid time off (PTO) and wellness and healthcare benefits

·       And yes... a great compensation package and performance bonus opportunities, benefits you'd expect and maybe a few that would pleasantly surprise you (like tuition reimbursement)

Visit https://mybenefits.ttec.com/ for more information.

About TTEC
Our business is about making customers happy. That's all we do. Since 1982, we've helped companies build engaged, pleased, profitable customer experiences powered by our combination of humanity and technology. On behalf of many of the world's leading iconic and hypergrowth brands, we talk, message, text, and video chat with millions of customers every day. These exceptional customer experiences start with you.

TTEC is proud to be an equal opportunity employer where all qualified applicants will receive consideration for employment without regard to race, color, religion, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. TTEC embraces and is committed to building a diverse and inclusive workforce that respects and empowers the cultures and perspectives within our global teams. We aim to reflect the communities we serve, by not only delivering amazing service and technology, but also humanity. We make it a point to make sure all our employees feel valued, belonging, and comfortable being their authentic selves at work. As a global company, we know diversity is our strength because it enables us to view things from different vantage points and for you to bring value to the table in your own unique way.