Accounts Payable and Receivable Specialist

7 days ago


Dasmariñas, Calabarzon, Philippines beBeeAccounting Full time ₱2,500,000 - ₱3,500,000
Financial Operations Associate

The position involves the end-to-end management of accounts payable and receivable processes, ensuring timely reconciliation of accounts and compliance with internal policies and external regulations.

Key Responsibilities:
  • Reconcile accounts to ensure accuracy and completeness.
  • Support month-end, quarter-end, and year-end closing activities.
  • Improve collection rates and optimize cash flow through collaboration with vendors and customers.
  • Monitor and analyze AR/AP reports, aging summaries, and key metrics for areas of improvement.
Requirements:
  • A minimum of two years' experience in AP or AR.
  • A Bachelor's degree in Accounting, Finance, or a related field.
  • Proficiency in Xero or similar accounting software.
  • Strong Excel skills, including pivot tables, VLOOKUP, formulas, and reports.
Preferred Skills:
  • Knowledge of audit preparation, regulatory compliance, and cash flow forecasting.
  • Attention to detail with strong problem-solving abilities.
  • Excellent communication and collaboration skills.

As a globally distributed team, we value diversity and representation. We offer a meritocratic environment where employees can grow together as a team.



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