Senior Accounting Manager

2 weeks ago


Pasig, National Capital Region, Philippines ExpoCentric Marketing Inc. Full time

At ExpoCentric Marketing Inc., we are seeking a highly skilled Senior Accounting Specialist to oversee our financial operations with precision and accuracy.

Job Description

This role requires exceptional judgment, curiosity, and decision-making skills, ensuring that financial transactions are recorded and managed with the highest level of precision.

Responsibilities
  1. Process invoices accurately and on time, ensuring compliance with company policies and procedures.
  2. Verify supplier statements and reconcile accounts to ensure no discrepancies or errors.
  3. Manage vendor payments and resolve payment inquiries in a timely and professional manner.
  4. Ensure approval workflows are strictly followed before processing payments to maintain transparency and accountability.

In addition to AP responsibilities, this role will also involve:

  1. Issuing invoices and credit notes with precision and attention to detail.
  2. Tracking and following up on outstanding receivables to ensure timely collections and minimize bad debt.
  3. Liaising with internal teams and clients to resolve disputes or payment issues in a courteous and professional manner.
  4. Maintaining an accurate AR ledger and aging reports to provide stakeholders with valuable insights into cash flow and revenue trends.
  5. Conducting daily, weekly, and monthly bank reconciliations to identify and resolve variances promptly and efficiently.
  6. Ensuring financial transactions are recorded accurately in our accounting system to maintain data integrity and support informed business decisions.
  7. Assisting in month-end closing procedures to support accurate financial reporting and analysis.
  8. Identifying potential financial risks or anomalies and escalating them as needed to ensure prompt resolution and minimize financial exposure.
Requirements
  1. A minimum of 3 years of experience in AP, AR, and Bank Reconciliation roles within a fast-paced, high-transaction-volume environment.
  2. Proficiency in accounting software, with experience in Xero preferred but QuickBooks or similar systems considered.
  3. Strong analytical and problem-solving skills, with the ability to think critically and make sound judgments under pressure.
  4. A background in exhibitions, events, construction, or project-based industries is advantageous but not required.


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