Regional Finance Accountant: AP & Cash Flow (Philippines)

Czarnikow Group; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Czarnikow Asia regional office in the Philippines is seeking an experienced Accountant to lead month-end close, variance analysis and financial statement preparation while coordinating with regional and global teams. You will work with the London development team to automate accounting processes and ensure VAT and corporate tax submissions are accurate for the Philippines entity.

Requirements include a Bachelor's in accounting/finance and 5–10+ years’ SME experience, excellent English and

Qualifications

• Bachelor's degree in accounting/finance.
• 5-10+ years’ experience in an accounting/finance role within an SME environment.
• High fluency in English and Filipino language communication is required.
• PC literate with Microsoft Office / Excel / Outlook.

Responsibilities

• Manage the end-to-end accounts payable cycle, including invoice matching, coding, posting, and payment execution.
• Monitor aged payables and ensure payments are made in accordance with credit terms while optimizing working capital.
• Support month-end and year-end closing activities, including AP accruals and balance sheet reconciliations.
• Support working capital management through monitoring of receivables, payables, and inventory-related cash movements.
• Prepare and maintain cash flow forecasts and provide updates to management.
• Prepare FX exposure reports and support FX hedge transactions per company policy.

Skills

English fluency

Filipino language

Attention to detail

Integrity

Team player

Communication

Education

Bachelor's degree in accounting/finance

Tools

Microsoft Office

Excel

Outlook

Job description

Czarnikow Asia regional office in the Philippines is seeking an experienced Accountant to lead month-end close, variance analysis and financial statement preparation while coordinating with regional and global teams. You will work with the London development team to automate accounting processes and ensure VAT and corporate tax submissions are accurate for the Philippines entity.

Requirements include a Bachelor's in accounting/finance and 5–10+ years’ SME experience, excellent English and