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Accounts Payable

4 weeks ago

Marikina, Philippines MicroSourcing Full time

Accounts Payable & Revenue Assurance Officer Join to apply for the Accounts Payable & Revenue Assurance Officer role at MicroSourcing . Position: Accounts Payable & Revenue Assurance Officer Location: Harton Corporate Center, Baclaran, Paranaque, Metro Manila. Work setup & shift: Work From Home / Day Shift. What you’ll have Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses. A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities. Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements. Career Growth: Take advantage of opportunities for continuous learning and career advancement. Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture. Overview Accounts Payable & Revenue Assurance Officer to join our offshore finance team. This role combines supplier accounts management with daily revenue reconciliation. You will be responsible for ensuring that all supplier invoices are accurate and up to date, and that every dollar from tills, EFTPOS, and ATM activity is properly accounted for. Minimum 3–5 years’ experience in accounts payable, finance, or audit. Strong knowledge of accounting systems (QuickBooks preferred). Advanced Excel/Google Sheets skills (variance analysis, reconciliation reporting). High attention to detail and strong analytical skills. Excellent English communication skills (written and spoken). Priority Requirements Accounts Payable Process and code invoices using Dext and QuickBooks. Prepare weekly payment batches for approval (no payment authority). Reconcile supplier statements monthly, resolving missing invoices or discrepancies. Revenue Assurance: Perform daily reconciliation of POS reports, tills, floats, EFTPOS settlements, and ATM movements against bank deposits. Input Sales data into QuickBooks. Match and chase invoices for all petty cash purchases. Maintain accurate logs of ATM loadings, withdrawals, and provider settlements. Identify and elevate shortages, overages, or missing deposits immediately. Produce variance reports highlighting issues by venue or staff. Reporting Weekly AP aging and cash flow forecast. Daily/weekly variance reports across tills, EFTPOS, and ATM. Monthly reconciliation pack for management. Competencies / Personal Traits Minimum 3–5 years’ experience in accounts payable, finance, or audit. Strong knowledge of accounting systems (QuickBooks preferred). Advanced Excel/Google Sheets skills (variance analysis, reconciliation reporting). High attention to detail and strong analytical skills. Excellent English communication skills (written and spoken). About MicroSourcing With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines. Our commitment to 100% YOU MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive. At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self – we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100% For more information, visit Terms & conditions apply. #J-18808-Ljbffr