Senior Accountant: AP/AR, Cash Flow & Reconciliations

CW Global People; Makati; On-site; PHP 446,000 - 725,000; Full time

Job summary

CW Global People is seeking a finance professional in the Philippines to handle AP, AR and related accounting tasks in a fast-paced environment. The role requires attention to detail and strong organizational skills, with 1–2 years of corporate accounting experience and a Bachelor’s degree in Accounting, Taxation or Finance.

Proficiency in Excel, Air Table, and QuickBooks is advantageous. Responsibilities include reconciling payments, preparing cash needs, managing reimbursements, and ensuring

Qualifications

• Bachelor’s degree in Accounting, Taxation or Finance.
• 1–2 years of experience in a corporate accounting or reporting role.
• Proficiency in Microsoft Excel.
• Manufacturing or Fashion industry experience preferred but not required.
• Air Table knowledge is a plus.
• QuickBooks is a plus.

Responsibilities

• Enter AP documents to bookkeeping system and allocate them to the proper GL.
• Reconcile all payments with AP documents.
• Prepare daily cash needs & funding requests.
• Prepare commission reports & checks.
• Monitor and enter AmEx charges to GL and tracking program and ensure all needed documentation is provided.
• Enter and oversee employees' reimbursement forms.
• Assist with applying payments, charge backs, credits to proper accounts and divisions.
• Assist with Markdowns tracking per customer.
• Prepare refunds to some customers.
• Analyze open orders with past cancel dates.
• Ensure credit coverage for all pending orders and ensuring proper records of invoices in the factor's system.

Skills

Attention to detail

Organizational skills

Education

Bachelor’s degree in Accounting, Taxation or Finance

Tools

Microsoft Excel

Air Table

QuickBooks

Job description

CW Global People is seeking a finance professional in the Philippines to handle AP, AR and related accounting tasks in a fast-paced environment. The role requires attention to detail and strong organizational skills, with 1–2 years of corporate accounting experience and a Bachelor’s degree in Accounting, Taxation or Finance.

Proficiency in Excel, Air Table, and QuickBooks is advantageous. Responsibilities include reconciling payments, preparing cash needs, managing reimbursements, and ensuring