Lead in overseeing the day-to-day operations of the accounts payable function, including processing invoices, expense reports, and payments
Person-in-charge for Accounts Payable-related KPIs of the team
Has the overall responsibility for project-based personnel assisting in the accounts payable process
Vendor Management
Lead in managing relationships with vendors and suppliers, resolving any issues or discrepancies in a timely manner, and ensuring accurate and timely payments
Assist in securing favourable credit and payment terms with suppliers to reduce pre-payments and support on cash outflow management with the Treasury team.
Reporting and Analysis
Lead in preparing and analyzing accounts payable reports, such as aging reports, cash flow projections, and vendor performance metrics, to support decision-making and financial planning
Cross-functional Collaboration
Collaborates with all departments within the organization to ensure accurate recording and reporting of financial transactions and resolve any related issues
Other tasks may be assigned.Qualifications
Bachelor's degree in Accounting, Finance, or a related field
Minimum of 5 years of experience in Accounts Payable or general accounting, with at least 2 years in a supervisory or managerial role
Strong knowledge of accounting principles (GAAP, IFRS, PFRS) and tax regulations relevant to AP processes
Proficient in financial reporting, data analysis, and reconciliations
Advanced proficiency in Excel and experience with ERP/accounting systems (e.g., NetSuite, SAP, or similar)
Excellent attention to detail, problem-solving, and analytical skills
Strong vendor relationship management and cross-functional collaboration abilities
Effective communication and leadership skills
Experience supporting month-end closing, cash flow management, and audit preparation is an advantage
CloudEats
Other Info
Permanent
Full-time
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Taguig, Metro Manila


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