AP Accounting Lead

MicroSourcing; Quezon City; On-site; PHP 800,000 - 1,100,000; Full time

Benefits offered by this job

Healthcare on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Hybrid work arrangement

Job summary

MicroSourcing is seeking an Accounts Payable Accounting Lead in Eastwood, Quezon City. The role combines AP operations with GL oversight, guiding the AP/GL team to ensure accurate financial reporting and timely close.

Responsibilities include managing vendor inquiries, three-way invoice matching, and producing AP/GL reports. The position offers a hybrid setup, night shift, and opportunities for professional growth within a large Philippine delivery network.

Qualifications

• Experience in accounts payable and general ledger processes.
• Leading and coaching a team in AP/GL functions.
• Strong understanding of reconciliations, journal entries, and reporting.

Responsibilities

• Oversee Accounts Payable sub-ledger and ensure alignment with General Ledger.
• Review invoice coding, three-way matching, and resolve discrepancies.
• Manage vendor and employee inquiries with timely, high‑quality service.
• Prepare AP reports: aging, cash outflows, payment schedules, dashboards, KPIs.
• Ensure timely supplier payments per policies and cash management strategies.
• Prepare journal entries, reconciliations, and analyses for GL accounts.
• Monitor GL activities for compliance with policies and standards.
• Support month-end close and internal/external audits.

Skills

Accounts Payable

General Ledger

Job description

Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Accounts Payable Accounting Lead

Work setup: Hybrid | Night shift

Location: Eastwood, Quezon City

Why join MicroSourcing?

You'll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Position Overview

Job Summary

The Accounts Payable GL Lead is responsible for ensuring accurate and timely financial reporting by managing general ledger activities and overseeing efficient accounts payable processes. This role ensures compliance with internal controls, supports the month-end close process, improves reporting accuracy, and drives continuous process improvements. The position also provides leadership to the Accounts Payable and General Ledger team through supervision, coaching, training, and performance management.

Key Responsibilities

Accounts Payable (AP) Operations

• Maintain and reconcile the Accounts Payable sub-ledger with the General Ledger.
• Oversee and review invoice coding, including three-way matching of invoices, purchase orders, and receipts, while resolving discrepancies.
• Manage vendor and employee inquiries, ensuring timely resolution and high-quality customer service.
• Prepare Accounts Payable reports, including:
• AP aging reports
• Cash outflow forecasts
• Payment schedules
• Dashboards and key performance indicators (KPIs)
• Ensure timely and accurate supplier payments in accordance with company policies and cash management strategies.
• Maintain compliance with Accounts Payable documentation standards, company policies, and record retention requirements.

General Ledger (GL) Accounting

• Prepare journal entries, account reconciliations, and financial analyses for:
• Fixed assets
• Accruals
• Prepaid expenses
• Other assigned General Ledger accounts
• Monitor General Ledger activities to ensure compliance with accounting policies, internal controls, and applicable accounting standards.
• Perform monthly operating expense reviews by analyzing variances against budgets, forecasts, and historical trends.
• Prepare audit schedules and provide support during internal and external audits.
• Generate financial and management reports and provide ad hoc analyses for Finance, Tax, and other cross-functional teams.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply

Requirements: