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US Accounts Payable Manager

3 months ago


Pasig, National Capital Region, Philippines Canon Business Process Services Full time

The Accounts Payable/General Ledger Manager is responsible for managing and executing the day-to-day operations of Accounts Payable and general ledger and ensuring that excellent customer service is provided to both internal and external customers. This person successfully implements financial operation initiatives, builds relationships with business partners and improves workflow to minimize costs. Monitors and maintains internal controls to protect company assets.

  • Oversee Accounts Payable and various General Ledger functions of the organization.
  • Ensure compliance with internal policies & procedures, generally accepted accounting principles (GAAP) and regulatory requirements.
  • Ensure the accurate and timely payment of invoices and disbursements to suppliers and employees.
  • Approve all payments and disbursements and maintains adequate internal controls.
  • Evaluate and make recommendations to improve internal processes to reduce costs and increase efficiency.
  • Act as a liaison to other departments for information pertaining to expense and accounts payable items.
  • Oversee monthly, quarterly and year-end process.
  • Responsible for reconciliation of Accounts Payable to the general ledger, including review, analysis and appropriate resolution
  • Manage and monitor the cash flow and all cash flow related activities, including Daily Cash Report.
  • Oversee and monitor EFT and wire transfer process.
  • Oversee the maintenance and the integrity of the vendor maintenance database.
  • Manages and maintains corporate credit card program and associated reward programs.
  • Communicates Accounts Payable policies and procedures to the organization.
  • Ensures appropriate controls are in place related to the activities of invoice processing to ensure data and distribution errors and duplicate payments are prevented.
  • Provide detailed and summary analyses and financial reporting to Operations department and Senior Management.
  • Manage the budget and the monthly P&L review of multiple cost centers and regions.
  • Work closely with the finance team, reviewing month-end GL account reconciliations, reserves and accruals
  • Oversee the accrual process and adjustment to various expense accounts.
  • Prepare monthly Intercompany reconciliation and various Balance Sheet account's reconciliation.
  • Manage the month-end close adjustments including reviewing and analyzing Balance Sheet account's ending balances.
  • Manage, approve, post and follow up with GL coordinators in creating journal entries necessary for monthly adjustments during monthly P&L analysis.

Education

  • Bachelor's degree in accountancy.
  • Certified Public Accountant is not required but nice to have
  • Can work in a nightshift schedule

Experience Required

  • At least 7 years of financial and/or accounting experience with a minimum of five years supervisory experience.
  • Service Industry and/or international financial experience a plus
  • Strong leadership and interpersonal skills
  • Demonstrate expertise with accounting principles and reporting requirements
  • Must be able to use good judgment, be analytical and have strong decision making skills
  • Ability to handle difficult clients, employees and situations.
  • Must be business oriented and have strong knowledge of the operations of a business
  • Ability to interpret and advise on financial data
  • Excellent planning and organizational skills
  • Ability to direct several major projects simultaneously while working under pressure and meeting deadlines
  • Excellent oral and written communication skills
  • Ability to motivate, coach, and direct others

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