Finance Specialist: AP & Treasury (Hybrid, Flexible)

MicroSourcing; Philippines; Hybrid; PHP 335,000 - 502,000; Full time

Job summary

MicroSourcing is seeking a Finance Specialist to join our hybrid team in Quezon City. The role focuses on accounts payable, cash flow, and financial recordkeeping with QuickBooks proficiency.

You will support month-end closing, ensure accurate disbursements, and maintain master data while adhering to company policies and statutory requirements. Strong attention to detail and teamwork are essential.

Qualifications

• Strong numerical and data entry skills with high attention to detail.
• Proficiency in Microsoft Excel and MS Office Suite.
• Excellent organizational and time management abilities.
• Strong verbal and written communication skills.
• Ability to work effectively within a team and handle routine tasks.

Responsibilities

• Process and review accounts payable transactions accurately and on time.
• Record accounts payable and disbursement transactions in QuickBooks.
• Treasury services including cash flow and bank reconciliations.
• Investigate discrepancies and communicate issues to requestors.
• Prepare expense allocations by department and location.
• Review medical benefit invoices for accuracy before reimbursement.
• Maintain master data related to accounts payable and disbursement processing.
• Support month-end and year-end closing activities.
• Prepare other reports as requested by supervisor.

Skills

Numerical accuracy

Data entry

Attention to detail

Excel proficiency

Team collaboration

Verbal & written communication

Education

Bachelor's degree in Finance or Accounting

6 months to 1 year finance experience

Tools

QuickBooks

Job description

MicroSourcing is seeking a Finance Specialist to join our hybrid team in Quezon City. The role focuses on accounts payable, cash flow, and financial recordkeeping with QuickBooks proficiency.

You will support month-end closing, ensure accurate disbursements, and maintain master data while adhering to company policies and statutory requirements. Strong attention to detail and teamwork are essential.