Accountant (Trading and Supply Chain)

Monroe Consulting Group; Taguig; Hybride; PHP 600 000 - 1 000 000; Plein temps

Résumé du poste

Monroe Consulting Group, an Executive Recruitment firm, partners with a leading consumer organisation to hire an Accountant in BGC, Taguig, on a hybrid basis.

The Accountant will support financial operations including accounting, treasury, trade finance, and cash flow management for the Philippines entity, ensuring accuracy, liquidity, and regulatory compliance. Strong English and Filipino communication is essential.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 5-10+ years in accounting/finance roles within an SME.
• Fluency in English and Filipino.
• Experience supporting month-end close, financial reporting, treasury, AP, and cash flow management.

Responsabilités

• Manage end-to-end accounts payable cycle, including invoice matching, coding, posting, and payment execution.
• Monitor aged payables and optimise payments per credit terms to improve working capital.
• Support month-end and year-end closing, including AP accruals and balance sheet reconciliations.
• Support working capital management through receivables, payables, and inventory cash movements.
• Prepare and maintain short-term and medium-term cash flow forecasts for management.
• Prepare FX exposure reports and hedge transactions per policy.

Connaissances

Attention to detail

Communication skills

Teamwork

Integrity

Priority management

Formation

Bachelor's degree in Accounting or Finance

Outils

Excel

Outlook

Description du poste

Monroe Consulting Group, an Executive Recruitment firm, is partnering with a leading organisation in the Consumer sector to hire an Accountant. This opportunity is based in BGC, Taguig, operating under a hybrid work arrangement.

Position Overview

The Accountant will support the financial operations of the organisation through accounting, treasury, trade finance, and cash flow management activities.

This role plays a critical part in ensuring financial accuracy, liquidity management, regulatory compliance, and operational efficiency across the Philippines entity.

Key Responsibilities

• Manage the end-to-end accounts payable cycle, including invoice matching, coding, posting, and payment execution.
• Monitor aged payables and ensure payments are made in accordance with agreed credit terms while optimising working capital.
• Support month-end and year-end closing activities, including AP accruals and balance sheet reconciliations.
• Support working capital management through monitoring of receivables, payables, and inventory-related cash movements.
• Prepare and maintain short-term and medium-term cash flow forecasts, providing regular updates to management.
• Prepare FX exposure reports and support the execution of FX hedge transactions in line with company policy.

Ad hoc

• Identify control improvements and efficiency opportunities around the existing processes.
• Assist with the development, testing, and implementation of new systems.
• Take responsibility for individual performance and work collaboratively to achieve organisational goals.
• Attend training courses identified as necessary for the performance of the role.
• Be fully conversant with the Employee Handbook and supporting policies, including Health & Safety legislation and fire and emergency procedures.
• Comply with any reasonable instruction issued by management.

Key Requirements

Qualifications & Experience

• Bachelor's degree in Accounting or Finance.
• 5-10+ years' experience in an accounting or finance-related role within an SME environment.
• High fluency in English and Filipino communication.
• Experience supporting month-end close, financial reporting, treasury, accounts payable, and cash flow management activities.

Technical / Functional Expertise

• Strong knowledge of accounts payable processes, reconciliations, accruals, and balance sheet management.
• Experience in working capital monitoring, including receivables, payables, and inventory-related cash movements.
• Ability to prepare cash flow forecasts and FX exposure reports.
• Proficiency in Microsoft Office, including Excel and Outlook.
• Experience supporting system development, testing, and implementation initiatives.

Soft Skills & Leadership Competencies

• Strong attention to detail.
• Flexible approach with the ability to manage competing priorities.
• High level of integrity when dealing with confidential information.
• Team-oriented with strong work ethics.
• Excellent communication, organisational, and stakeholder management skills.
• Demonstrated initiative and continuous improvement mindset.