Accounts Payable and Disbursement Specialist xpatjobs metro manila, philippines , Metro Manila

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Accounts Payable and Disbursement Specialist


xpatjobs       |    Location:metro manila, philippines , Metro Manila       |    Country:Philippines


The Offer

  • Leadership Role
  • Fantastic work culture
  • Work alongside & learn from best in class talent

The Job

You will be responsible for :

  • Processing invoices and expense claims, cash positioning and cash flow forecasting
  • Resolving all payables related issues with internal and external stakeholders.
  • Maintaining accounting ledgers and assisting in monthly closing.
  • Performing vendor and bank reconciliations.
  • Working with various stakeholders to improve AP process, controls analysis.
  • Managing a team of 50-100 people.

The Profile

Education, Skills and Experience

Graduate of bachelor''s degree in accountancy, Finance or related field

2 to 4 years working experience in cash positioning and cash flow forecasting

Regulatory and Compliance

Leadership and Management

Accounting Principles, PFRS, IFRS, Analysis, and Forecasting

Treasury Function

Negotiation and Decision-Making

Adaptability

Time Management

Detail-oriented

Problem solving

Work ethic

The Employer

Our client is a Filipino-owned company established in 2010 founded by Mr. Jeffrey R. Sosa, current Chairman and CEO with over three decades of proven and successful expertise in the various aspects of facilities and property operations.





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