Senior Accounts Payable & Cash Flow Lead

Private Advertiser; Pasig; On-site; PHP 350,000 - 650,000; Full time

Job summary

Private Advertiser in Manila is seeking a detail‑oriented finance professional to oversee accounts payable, manage payment schedules, and support daily accounting tasks. You will work to improve cash flow, maximize excess cash, and ensure robust documentation and controls.

Collaboration with the Treasurer on disbursements is essential for safeguarding funds. The ideal candidate holds an Accounting/Finance degree, has SAP B1 knowledge, and demonstrates trustworthiness, proactivity, and

Qualifications

• Must have an Accounting/Finance degree.
• SAP B1 knowledge is required.
• Demonstrates attention to detail, dependability, proactivity and accountability.

Responsibilities

• Oversee accounts payable and payment schedules.
• Support accounting department goals and daily tasks.
• Improve cash flow and maximize excess cash.
• Ensure proper documentation, approvals, and financial controls.
• Coordinate with the Treasurer on disbursements and fund safekeeping.

Skills

Detail-oriented

Trustworthy

Proactive

Accountable

Education

Accounting/Finance degree

Tools

SAP B1

Job description

Private Advertiser in Manila is seeking a detail‑oriented finance professional to oversee accounts payable, manage payment schedules, and support daily accounting tasks. You will work to improve cash flow, maximize excess cash, and ensure robust documentation and controls.

Collaboration with the Treasurer on disbursements is essential for safeguarding funds. The ideal candidate holds an Accounting/Finance degree, has SAP B1 knowledge, and demonstrates trustworthiness, proactivity, and