Urgent Hiring: Accounts Payables

2 weeks ago

Manila, National Capital Region, Philippines HR Network Incorporated Full time

Responsible for managing our accounts payable process and treasury functions.

Duties and Responsibilities:

  • Ensure accurate and timely payments to vendors and suppliers.
  • Manage the AP ledger, ensuring all transactions are accurately recorded.
  • Resolve invoice discrepancies and issues with vendors and internal stakeholders.
  • Maintain relationships with vendors and suppliers, addressing inquiries and concerns.
  • Prepare and perform check runs, wire transfers, and ACH payments.
  • Monitor accounts to ensure payments are up-to-date and comply with company policies.
  • Manage daily cash flow and forecast future cash requirements.
  • Monitor and report on the company's liquidity position.
  • Assist in the development and implementation of treasury policies and procedures.
  • Coordinate with banks and financial institutions for various treasury operations.
  • Oversee and manage company's investment portfolios.
  • Ensure compliance with internal controls, policies, and procedures related to treasury activities.
  • Prepare and analyze monthly, quarterly, and annual treasury reports.
  • Prepare and present financial reports related to accounts payable and treasury functions.
  • Assist in the preparation of financial statements and audit processes.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field. Must have CPA certification.
  • 3-4 years of experience in accounts payable and treasury functions, preferably from a top 4 audit/accounting firm.
  • Strong knowledge of accounting principles, financial regulations, and treasury management.
  • Proficiency in accounting software and MS Office, particularly Excel.
  • Excellent analytical, problem-solving, and organizational skills.
  • Amenable to work in Bulacan
Summary of role requirements:
  • Looking for candidates available to work:
    • Monday: Morning, Afternoon
    • Tuesday: Morning, Afternoon
    • Wednesday: Morning, Afternoon
    • Thursday: Morning, Afternoon
    • Friday: Morning, Afternoon
  • More than 4 years of relevant work experience required for this role
  • Working rights required for this role

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