AP Financial Operations Manager

1 day ago


Batangas, Calabarzon, Philippines beBeeAccountsPayable Full time ₱43,000
Financial Operations Specialist

We are seeking a detail-oriented and organized Financial Operations Specialist to join our team. As a key member of our operations department, you will be responsible for overseeing financial transactions, managing vendor relationships, and maintaining accurate records.

In this role, you will have the opportunity to make significant contributions to our company's financial stability and success. Your attention to detail and strong analytical skills will enable you to effectively identify and resolve any issues that may arise during the financial transaction process.

To succeed in this position, you must possess excellent communication and organizational skills, as well as the ability to work independently and collaboratively with cross-functional teams. If you are a motivated and results-driven individual who is passionate about finance and operations, we encourage you to apply for this exciting opportunity.

Key Responsibilities:

  • Invoice Processing: Reviewing, verifying, and processing invoices for payment.
  • Vendor Management: Maintaining relationships with suppliers, resolving payment discrepancies, and handling vendor inquiries.
  • Expense Reconciliation: Reconciling invoices with purchase orders and receipts to ensure accuracy.
  • Payment Processing: Initiating and coordinating payments to vendors, including checks, electronic transfers, and ACH payments.
  • Financial Reporting: Preparing reports on accounts payable activities, including outstanding balances, cash flow projections, and aging reports.
  • Expense Tracking: Monitoring and controlling company expenses by evaluating payment terms and negotiating discounts with vendors.
  • Problem Resolution: Identifying and resolving issues related to accounts payable, such as disputes, late payments, or missing documentation.

Requirements:

  • Education: Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • Experience: 1-3 years of Accounts Payable and/or General Accounting experience, or equivalent.
  • Language Proficiency: Strong verbal, written, and English communication skills.
  • Technical Skills: Proficiency in Microsoft Office Applications, databases, and accounting software.
  • Industry Specific Software/Knowledge: Strong working knowledge of Excel, pivot tables, advanced formulas, and proficiency in accounting software like QuickBooks, SAP, etc.
  • In-depth understanding of accounts payable principles, standards, and reconciliation.
  • High accuracy in financial records and attention to detail.
  • Ability to manage and prioritize multiple tasks to meet deadlines.


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