Senior Accounting & AR/AP Specialist | Hybrid Night Shift

MicroSourcing; Philippines; Hybrid; PHP 540,000 - 780,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Hybrid work arrangement

Job summary

MicroSourcing, a leading offshore MSP in the Philippines, seeks a Senior Accounting Associate to join our hybrid night-shift team at Mall of Asia Complex, Pasay City. You will handle core AR/AP activities and support month-end close with accuracy and timeliness.

In this role, you’ll apply payments across methods, resolve unapplied or disputed receipts, and maintain meticulous documentation. Enjoy competitive rewards and opportunities for growth in a diverse, inclusive environment.

Qualifications

• Experience in Accounts Receivable and Accounts Payable processes.
• Ability to process payments via ACH, wire, checks and other methods.
• Experience with month-end close and documentation.

Responsibilities

• Apply customer payments accurately to open invoices.
• Process payments received via ACH, wire transfers, checks, and other payment methods.
• Investigate unapplied, misapplied, or disputed customer payments.
• Perform customer account reconciliations and resolve outstanding balances.
• Maintain complete and accurate documentation for all AR transactions.
• Support month-end Accounts Receivable activities as assigned.
• Review and process high-volume vendor invoices accurately and within timelines.
• Verify invoice details, coding, approvals, and supporting documentation.
• Investigate invoice discrepancies and coordinate with vendors and internal stakeholders.

Skills

Accounts Receivable

Accounts Payable

Reconciliation

Night Shift

Hybrid Work

Job description

MicroSourcing, a leading offshore MSP in the Philippines, seeks a Senior Accounting Associate to join our hybrid night-shift team at Mall of Asia Complex, Pasay City. You will handle core AR/AP activities and support month-end close with accuracy and timeliness.

In this role, you’ll apply payments across methods, resolve unapplied or disputed receipts, and maintain meticulous documentation. Enjoy competitive rewards and opportunities for growth in a diverse, inclusive environment.