Senior Intercompany and Payment Accountant

MicroSourcing International; Pasay; On-site; PHP 1,339,000 - 2,009,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Performance bonuses

Paid time-off with cash conversion

Group life insurance

Flexible work arrangements

Job summary

MicroSourcing International in Pasay City (MOA Complex) is seeking a Senior Intercompany and Payment Accountant to join our onsite night shift team. You will manage intercompany transactions, AR/AP reconciliations, and monthly close activities, ensuring accuracy and compliance.

You will work with Oracle/SAP/NetSuite and online banking, process PPRs, bank file validation, and secure payments while supporting balance sheet integrity and timely reporting.

Qualifications

• Associate or bachelor’s degree in accounting, finance, or a related field.
• 2–5 years of intercompany accounting, accounts payable, payment processing, cash management, or general accounting.
• Strong experience with ERP platforms (Oracle, SAP, NetSuite) and online banking systems.
• Strong understanding of payment controls, approval workflows, banking security, segregation of duties, and audit requirements.
• Solid track record of managing monthly accounting close timetables and meeting tight deadlines.

Responsibilities

• Process intra-group transactions, including manual invoices, AR corrections, reinvoices, and related documentation according to company procedures.
• Perform intercompany AR/AP balance confirmations with group entities, identifying, documenting, and resolving differences in a timely manner.
• Prepare comprehensive balance sheet reconciliations for intercompany and interrelated accounts with full supporting documentation to ensure control compliance.
• Support month-end close activities by completing AR/AP IC reconciliations, explaining variances, posting required accruals, and managing intercompany recharges.
• Execute payment workflows by preparing Payment Process Requests (PPRs), validating bank files, and processing EFTs, wire transfers, and manual payments securely through banking platforms.

Skills

Intercompany accounting

Accounts payable

Payment processing

Cash management

General accounting

Education

Accounting/Finance degree

Tools

Oracle

SAP

NetSuite

Online banking systems

Job description

Discover your 100% YOU with MicroSourcing!

Position: Senior Intercompany and Payment Accountant
Location: MOA Complex, Pasay City
Work setup & shift: Onsite|Night shift

Why join MicroSourcing?

You'll have:

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.

• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.

• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.

• Career Growth: Take advantage of opportunities for continuous learning and career advancement.

• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role:

As a Senior Intercompany and Payment Accountant, you will:

• Process intra-group transactions, including manual invoices, AR corrections, reinvoices, and related documentation according to company procedures.

• Perform intercompany AR/AP balance confirmations with group entities, identifying, documenting, and resolving differences in a timely manner.

• Prepare comprehensive balance sheet reconciliations for intercompany and interrelated accounts with full supporting documentation to ensure control compliance.

• Support month-end close activities by completing AR/AP IC reconciliations, explaining variances, posting required accruals, and managing intercompany recharges.

• Execute payment workflows by preparing Payment Process Requests (PPRs), validating bank files, and processing EFTs, wire transfers, and manual payments securely through banking platforms.

What You Need:

Non-negotiables

• Associate or bachelor’s degree in accounting, finance, or a related field.

• 2 to 5 years of experience in intercompany accounting, accounts payable, payment processing, cash management, or general accounting.

• Strong experience working within ERP platforms (e.g., Oracle, SAP, NetSuite) and online banking systems.

• Strong understanding of payment controls, approval workflows, banking security, segregation of duties, and audit requirements.

• Solid track record of managing monthly accounting close timetables and meeting tight deadlines.

Preferred skills/expertise

• Experience operating within a multi-regional, multi-currency Shared Services environment.

• Intermediate to advanced MS Excel skills (including pivot tables, VLOOKUP, and advanced functions).

• Background in preparing cash flow inputs, analyzing bank statement activity, and maintaining loan schedules.

• Demonstrated continuous improvement mindset with a focus on process efficiency and control strengthening.

• Fluency in the Spanish language is a plus.

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

*Terms & conditions apply