Financial Transaction Manager

1 day ago


Manila, National Capital Region, Philippines beBeeAccounting Full time $7,200 - $7,800
Accounts Payable and Accounts Receivable Role

The position of Accounts Payable and Accounts Receivable Specialist plays a vital part in our organization's financial operations. This role involves overseeing both accounts payable and accounts receivable processes, ensuring accuracy and timeliness in financial transactions, and maintaining positive relationships with clients and vendors.

Key Responsibilities:
  • Process and manage all accounts payable transactions, including invoice validation, payment processing, and vendor reconciliations.
  • Handle accounts receivable functions by generating invoices, following up on outstanding payments, and maintaining customer accounts.
  • Monitor accounts payable and receivable aging reports and follow up on overdue accounts and discrepancies.
  • Collaborate with internal teams to resolve billing or payment issues with vendors and clients.
  • Maintain accurate financial records and assist in month-end closing activities.
  • Provide regular financial reports related to accounts payable and receivable status and cash flow forecasts.
Requirements
  • Minimum 2 years of experience in accounts payable and accounts receivable roles.
  • Proficient in accounting software (e.g., QuickBooks, Xero, NetSuite).
  • Strong understanding of accounting principles and financial regulations.
  • Excellent organizational skills and high attention to detail.
  • Solid communication skills for effective collaboration with vendors and clients.


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