Accounts Payable & Treasury Specialist

SF Express Philippines Inc.; Parañaque; On-site; PHP 420,000 - 600,000; Full time

Job summary

SF Express Philippines Inc. is seeking a detail-focused finance professional to manage accounts payable and treasury operations. You will ensure accurate invoice processing, timely payments, COD reconciliation, and proper handling of company funds in line with internal controls.

You will collaborate with internal departments and suppliers, maintain AP records, support month-end closing, and produce reports for audits and management review.

Qualifications

• Bachelor's degree in Accountancy, Finance, or a related field.
• At least 2 years of relevant experience in Accounts Payable, Treasury, Accounting, or Finance Operations.
• Experience in invoice processing, payment applications, reconciliation, and cash management.
• Ability to handle confidential financial information and meet deadlines.

Responsibilities

• Process and review invoices and payment requests accurately and on time.
• Verify supporting documents, approvals, and payment terms.
• Perform invoice matching and maintain documentation.
• Monitor AP transactions and outstanding payments.
• Coordinate with departments and suppliers to resolve discrepancies.
• Maintain AP records and support month-end closing and audits.

Skills

Attention to detail

Analytical skills

Communication skills

Excel proficiency

Education

Bachelor's degree in Accountancy, Finance, or related field

Tools

Microsoft Excel

MS Office

Job description

SF Express Philippines Inc. is seeking a detail-focused finance professional to manage accounts payable and treasury operations. You will ensure accurate invoice processing, timely payments, COD reconciliation, and proper handling of company funds in line with internal controls.

You will collaborate with internal departments and suppliers, maintain AP records, support month-end closing, and produce reports for audits and management review.