Accounts Payable Specialist – Cash Flow & Payments

Remax International Inc.; Pasig; On-site; PHP 1,137,500 - 1,592,500; Full time

Job summary

A financial management firm in Metro Manila, Philippines is looking for a detail-oriented Accounts Payable Specialist. The role involves ensuring payables are processed accurately and timely, managing cash flow, and optimizing financial transactions. Candidates should possess a Bachelor’s degree in a relevant field and have at least one year of experience in a similar role. Proficiency in MS Word and Excel and strong English communication skills are also required. This position plays a crucial role in maintaining relationships with business partners.

Qualifications

• Minimum one (1) year experience in Accounts Payable or similar role.
• Proficient in written and verbal English communication.
• Knowledge in Accounting is a plus.

Responsibilities

• Ensure payables are processed and paid timely and accurately.
• Manage cash position and cash flow reports.
• Review, check, and reconcile supporting documents prior to payment.

Skills

Good time management

Organizational skills

Above average written and verbal English communication

Cross-functional teamwork

Education

Bachelor’s Degree in Financial Management, Business Management or related course

Tools

MS Word

MS Excel

Job description

A financial management firm in Metro Manila, Philippines is looking for a detail-oriented Accounts Payable Specialist. The role involves ensuring payables are processed accurately and timely, managing cash flow, and optimizing financial transactions. Candidates should possess a Bachelor’s degree in a relevant field and have at least one year of experience in a similar role. Proficiency in MS Word and Excel and strong English communication skills are also required. This position plays a crucial role in maintaining relationships with business partners.