Remote AP/AR Specialist | Xero Expert, Flexible Shifts

Compliant Business Processing Philippines, Inc.; Pasay; Remote; PHP 279.000 - 446.000; Vollzeit

Benefits dieser Stelle

Permanent WFH

HMO and Life Insurance

Internet allowance

Company PC provided

Night shift differential

Zusammenfassung

Compliant Business Processing Philippines, Inc. is seeking an Accounts Payable/Receivable Specialist to manage vendor invoices, payments, and coding while maintaining accurate financial records and cash flow. The role supports the finance team with daily tasks and audit-ready reports.

The ideal candidate has AP/AR experience, is proficient in Xero, and can work across AM, Mid, and Night shifts. Permanent work-from-home setup, HMO, life insurance, internet allowance, and a company PC are provided.

Qualifikationen

• Graduate of Accountancy, Banking & Finance, Financial Management, and related courses.
• Applicants with Accounts Payable and/or Accounts Receivable work backgrounds will be prioritized.
• Experience in Xero system is a must.
• AU experience is an advantage.

Aufgaben

• Process external, internal invoices, payments with accurate coding.
• Collaborate and educate internal customers on proper account coding to confirm classifications.
• Ensure integrity of outgoing payments and cash flow.
• Work to resolve vendor issues promptly and courteously.
• Receive and record all cash, checks, credit card and payments daily.
• Provide schedules and reports required for annual financial audit and tax return.
• Analyze transaction information to identify refunds, delinquent accounts and insufficient payments.
• Reconcile transactions with statements.
• Maintains accounting ledgers by posting account transactions.
• Pays invoices by verifying transaction information, scheduling, preparing disbursements, and obtaining authorization of payment.
• Other adhoc tasks as assigned by immediate superior

Kenntnisse

Communication

Typing

Logistics

Brokerage

Ausbildung

Accounting/Finance degree

Tools

Xero

Jobbeschreibung

Compliant Business Processing Philippines, Inc. is seeking an Accounts Payable/Receivable Specialist to manage vendor invoices, payments, and coding while maintaining accurate financial records and cash flow. The role supports the finance team with daily tasks and audit-ready reports.

The ideal candidate has AP/AR experience, is proficient in Xero, and can work across AM, Mid, and Night shifts. Permanent work-from-home setup, HMO, life insurance, internet allowance, and a company PC are provided.