Accounting Manager

MicroSourcing; Angeles; On-site; PHP 792,360 - 1,004,400; Full time

Benefits offered by this job

Healthcare coverage on day one (and on

Paid time off with cash conversion

Group life insurance

Performance bonuses

Career growth opportunities

Flexible work arrangements

Job summary

MicroSourcing is seeking an Accounting Manager to oversee full-cycle accounting in a hybrid work setup in Clark, Pampanga, Philippines. The role covers AR, AP, billing, cash flow, and reconciliations, with a focus on accuracy and timely processing.

The position offers full-time employment with day shift in a dynamic team environment, including healthcare on day one, a competitive rewards package, and opportunities for career growth.

Responsibilities

• Accurate and timely processing of all aspects of the accounts receivable function
• Ensure all invoices are sent and uploaded each week into the finance system
• Act as the first point of contact for all billing/invoice queries
• Facilitate invoice alteration / credit note process
• Manage client purchase orders
• Perform daily receipting of customer receipts
• Update and maintain customer data including contact details
• Follow up on unpaid invoices outside of trading terms
• Ensure customer and vendor ledgers are reconciled and maintained
• Accurate and timely processing of all aspects of the accounts payable function through Concur
• Ensure daily verification of AP invoices in Concur
• Ensure all AP invoices are authorised, processed and paid with trading terms
• Maintain and update daily cash‑flow forecast/s
• Prepare and post weekly bank reconciliation in Finance system
• Reconcile AP & AR related GL accounts monthly
• Perform month end processes as allocated by the Accounts Team Leader or Group Financial Controller
• Assist Accounts Team Leader or Group Financial Controller with preparation of compliance work‑papers as needed

Tools

Concur

Job description

Accounting Manager

Location: Clark, Pampanga, Philippines

Work setup: Hybrid | Day shift

Employment type: Full-time

Salary: 71,000-90,000 PHP / Month

Responsibilities

• Accurate and timely processing of all aspects of the accounts receivable function
• Ensure all invoices are sent and uploaded each week into the finance system
• Act as the first point of contact for all billing/invoice queries
• Facilitate invoice alteration / credit note process
• Manage client purchase orders
• Perform daily receipting of customer receipts
• Update and maintain customer data including contact details
• Follow up on unpaid invoices outside of trading terms
• Ensure customer and vendor ledgers are reconciled and maintained
• Accurate and timely processing of all aspects of the accounts payable function through Concur.
• Ensure daily verification of AP invoices in Concur.
• Ensure all AP invoices are authorised, processed and paid with trading terms
• Maintain and update daily cash‑flow forecast/s
• Prepare and post weekly bank reconciliation in Finance system
• Reconcile AP & AR related GL accounts monthly
• Perform month end processes as allocated by the Accounts Team Leader or Group Financial Controller
• Assist Accounts Team Leader or Group Financial Controller with preparation of compliance work‑papers as needed

Benefits

• Competitive Rewards: above‑market compensation, healthcare coverage on day one (and for dependents), paid time‑off with cash conversion, group life insurance, and performance bonuses
• Collaborative Spirit: contribute to a positive, engaging work environment through company-sponsored events and activities
• Work‑Life Harmony: flexible work arrangements to balance work and life needs
• Career Growth: opportunities for continuous learning and career advancement
• Inclusive Teamwork: part of a culture that celebrates diversity and fosters inclusion