Accounts Payable and Accounts Receivable Specialist

1 week ago

Taguig, National Capital Region, Philippines beBeeAccounts Full time ₱1,200,000 - ₱2,000,000
Job Overview

The Accounts Payable and Accounts Receivable Associate is responsible for the efficient management of all AP and AR processes, ensuring timely and accurate reconciliations.

  • Ensure compliance with internal policies and external regulations by conducting regular audits and analysis.
  • Enhance collection rates and optimize cash flow by analyzing financial reports, aging summaries, and key performance metrics.
  • Collaborate with vendors, customers, and internal teams to resolve payment discrepancies in a professional manner.
Key Responsibilities

This role involves working closely with various stakeholders to ensure seamless payment processes. Some of the key responsibilities include:

  • Processing payments in accordance with established procedures.
  • Managing vendor relationships to prevent disputes and improve communication.
  • Analyzing financial data to identify trends and areas for improvement.
Requirements

To be successful in this role, you will need to have the following skills and qualifications:

  • A minimum of 2 years of experience in Accounts Payable or Accounts Receivable.
  • A degree in Accounting, Finance, or a related field.
  • Proficiency in Xero or similar accounting software.
  • Strong skills in Excel, including pivot tables, VLOOKUP, formulas, and reporting.
Benefits

We offer a competitive compensation package that includes:

  • An annual bonus.
  • 25 days of paid leave.
  • Health insurance.
  • A MacBook.
  • Annual learning and development opportunities.

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