On-site - Makati 3-5 Yrs Exp Bachelor Full-time
Job Description
Employee Recognition and Rewards
Government Mandated Benefits
Insurance Health & Wellness
Life Insurance, HMO
Others
Company Social Events, Office Parties
Company Equipment, Retirement Plan
Professional Development
Professional Development
Work-Life Balance
Flexible Hours
JobSummary:
The Accounts Payable Officeris responsible foroverseeing the end-to-endaccountspayable function, ensuringtimelyandaccurateprocessing of invoices, expense reports, and payments. This role supervises AP staff, enforces compliance with company policies, and works closely with vendors, internal departments, and management tomaintainstrong financial controls and support smooth operations.
FunctionalDuties& Responsibilities:
AP Operations Management
- Supervise daily AP operations including invoice verification, posting, and payment runs.
- Ensure compliance with payment terms, tax regulations, and internal control procedures.
- Review and approve payment batches, expense reimbursements, and supplier reconciliations.
- Oversee proper documentation and filing of all AP records for audit purposes.
- Assign tasks, set priorities, andmonitorthe performance of AP staff.
- Provide training, guidance, and performance feedback to team members.
- Foster a collaborative and efficient work environment.
Vendor & Stakeholder Relations
- Resolve vendor inquiries, discrepancies, and disputesin a timely manner.
- Maintain positive relationships with suppliers and internal stakeholders.
- Coordinate with procurement, treasury, and other departments for smooth payment processing .
Reporting & Compliance
- Prepare AP-related reports for management, including aging analysis and cash flow forecasts.
- Support month-end and year-end closing activities.
- Ensure compliance with statutory requirements, internal policies, and external audit requests.
Process Improvement
- Identifyopportunities forprocessautomation and efficiency improvements.
- Implementbest practices to strengthen AP controls and reduce errors.
HR Manager Federal Land NRE Global Inc.