Accounting Specialist(AP/AR)

4 days ago

Bonifacio Global Metro Manila, Philippines KKV Supply Chain Corporation Full time ₱900,000 - ₱1,200,000 per year
What's Your Responsibility?

As an Accounting Specialist, you will play a key role in our finance team, ensuring accuracy and integrity in our financial processes. Your responsibilities will include:

1. Financial Reconciliation & Transaction Processing

Managing full-cycle AR and AP functions, mainly responsible for reconciling daily store sales and operating income, ensuring accuracy and completeness. Verifying all payment documentation for validity, authorization, and adherence to company policies prior to processing.

2. Contract Review & Audit Support

Conducting initial review of store agreements for financial implications and compliance; Providing necessary support during the audits and responding to auditor inquiries.

3. Inventory Control & Verification

Executing periodic physical inventory counts at store and warehouse; Assisting in reconciling physical inventory counts to system records and investigating variances.

4. Financial Reporting & Documentation

Maintaining organized and auditable financial records and supporting documentation; Preparing accurate and timely financial and operational reports for management review.

5. Cross-Functional Collaboration

Collaborating proactively with business departments (e.g., Operations, Procurement) to resolve financial queries; Providing suggestions to optimize financial processes and controls.

Who We're Looking For

We seek individuals who are not only skilled but also passionate about their work. To be

successful in this role, you should have:

  1. Experience: 3+ years in financial roles, with expertise in accounts receivable and payable.

familiarity with local accounting standards is essential.

  1. Technical Skills: Proficiency in ERP financial software and advanced Excel skills.

  2. Communication: Strong interpersonal skills and a meticulous approach to work.

  3. Adaptability: A quick learner who can thrive in our fast-paced environment.

  4. Language Proficiency: Fluency in the local language, with English as a working language. Knowledge of Chinese is a plus.

  • Accounting Specialist

    2 weeks ago

    Eastern Manila District, Philippines Penbrothers Full time

    About Penbrothers Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes. About the Client Our client is a leading eco-conscious pest control company in the...

  • Finance Specialist AR/AP

    4 weeks ago

    , Metro Manila, Philippines Synagie Group Asia & Europe Full time

    As an Accounts Executive you will be primarily responsible to perform transactional AR/AP duties including General ledger accounting, along with assisting the Finance Manager to ensure accuracy and completeness of the Balance Sheet and Profit and Loss. Equipped with enthusiasm and skills, you will: Work closely with other departments and stakeholders within...

  • Finance Specialist AR/AP

    22 hours ago

    , Metro Manila, Philippines Synagie Group Asia & Europe Full time

    As an Accounts Executive you will be primarily responsible to perform transactional AR/AP duties including General ledger accounting, along with assisting the Finance Manager to ensure accuracy and completeness of the Balance Sheet and Profit and Loss. Equipped with enthusiasm and skills, you will: Responsibilities Work closely with other departments and...

  • Accounting Specialist(AR/AP)

    4 days ago

    Manila Central Post Office P, Philippines KKV Operation Management Sdn Bhd Full time ₱1,200,000 - ₱2,400,000 per year

    What's Your Responsibility?As an Accounting Specialist, you will play a key role in our finance team, ensuring accuracy andintegrity in our financial processes. Your responsibilities will include:1. Financial Reconciliation & Transaction ProcessingManaging full-cycle AR and AP functions, mainly responsible for reconciling daily store sales andoperating...

  • Finance Specialist

    2 weeks ago

    Manila, Philippines Synagie Group Asia & Europe Full time

    About Synagie Synagie is an eCommerce company that provides end-to-end commerce enablement solutions to businesses selling online and offline. Our mission is to simplify commerce and make it easier for brands and businesses to sell online. Established in 2014, our clients include some of the world’s leading MNCs in the consumer goods sector and SMBs who...

  • AR/AP/OPEX Associate

    6 days ago

    Novaliches, Metro Manila, Philippines 4M SPC TOLLING SERVICES INC Full time ₱300,000 - ₱450,000 per year

    Job Summary:We are looking for a detail-oriented Bookkeeper to manage both Accounts Receivable (AR) and Accounts Payable (AP) functions. This role is responsible for maintaining accurate financial records, processing transactions, reconciling accounts, and ensuring timely payments and collections. The ideal candidate is highly organized, trustworthy, and...

  • AP/AR & Billing Logistics Specialist

    3 days ago

    Manila, Philippines EFlexervices Full time

    Who we are: eFlexervices is a BPO company with a legacy spanning 24 years. We've honed our craft in providing exceptional quality and building unshakable trust. At eFlex, we're not just a BPO company – we're your partners in success. Our approach is all about finding the perfect match between talent and the organizations we support. We're not just...

  • AR/AP Coordinator

    1 week ago

    Manila, National Capital Region, Philippines MicroSourcing Full time ₱1,200,000 - ₱2,400,000 per year

    Discover your 100% YOU with MicroSourcingPosition: AR/AP CoordinatorLocation: Global One, Eastwood, Libis, Quezon CityWork setup & shift: Onsite | Dayshift Why join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life...

  • AR/ AP Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Locad Full time ₱900,000 - ₱1,200,000 per year

    About LocadLocad is the logistics engine enabling e-commerce brands to systematically store, pack, ship, and track orders across Asia-Pacific, GCC and the USA. Our tech platform syncs inventory across online channels and organises end-to-end order fulfilment through our reliable network of warehouses and shipping partners across Singapore, Malaysia, the...

  • AR/ AP Associate

    2 weeks ago

    Manila, Philippines Antler Full time

    What you'll focus on Managing end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes Ensuring timely and accurate reconciliation of accounts Supporting month-end, quarter-end, and year-end closing activities Monitoring compliance with internal policies and external regulations Improving collection rates and optimizing cash flow Collaborating...