Accounts Payable Specialist - Xero & Dext Pro (Multi-Client)

Free Your Time Now Inc.

Cebu City

On-site

PHP 600,000 - 800,000

Full time

3 days ago
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Benefits offered by this job

Health insurance
On-site parking
Pay raise
Promotion to permanent employee

Job summary

Free Your Time Now Incorporated (FYT) in the Philippines is seeking an experienced Accounts Payable Specialist to manage end-to-end AP and bookkeeping for Australian clients. You will work across multiple client accounts, ensuring accurate records and compliance using Xero and Dext.

Key duties include supplier payments, reconciliations, month-end close support, BAS/IAS/TPAR filings, and collaboration with Client Managers to resolve queries while maintaining high accuracy and efficiency.

Responsibilities

  • Manage the full accounts payable cycle across multi-client accounts, including invoice capture, coding, and processing using Dext and Xero
  • Prepare and execute supplier batch payments in line with payment schedules
  • Reconcile supplier statements and resolve discrepancies promptly
  • Perform regular bank, credit card, and monthly balance sheet reconciliations
  • Ensure accurate allocation of expenses, revenue, and project tracking
  • Maintain accurate general ledger entries and audit-ready client records
  • Assist with month-end close and reporting preparation
  • Support payroll and superannuation processing, including STP compliance and reconciliations
  • Assist in BAS, IAS, and TPAR filings as required
  • Work with Client Managers and respond promptly to queries

Job description

Free Your Time Now Incorporated (FYT) in the Philippines is seeking an experienced Accounts Payable Specialist to manage end-to-end AP and bookkeeping for Australian clients. You will work across multiple client accounts, ensuring accurate records and compliance using Xero and Dext.

Key duties include supplier payments, reconciliations, month-end close support, BAS/IAS/TPAR filings, and collaboration with Client Managers to resolve queries while maintaining high accuracy and efficiency.

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