Talent.com
Accounts Specialist (AR / AP & Xero Operations)

Accounts Specialist (AR / AP & Xero Operations)

BruntWorkManila, 00, ph
10 days ago
Job type
  • Quick Apply
Job description

Job Description

This is a remote position.

Schedule :

Full-time, 40 hours a week, Monday to Friday, 11 : 00 am to 8 : 00 pm Auckland, NZ Time with an hour unpaid break

Overview

We are seeking a highly efficient and detail-oriented Accounts Specialist to manage accounts receivable, accounts payable, reconciliations, invoicing, and general administrative tasks. This role requires someone who is proactive, organized, and able to handle a wide range of accounting and operational responsibilities.

The company is currently transitioning from QuickBooks Online to Xero , and the successful candidate will assist with immediate migration tasks. As the business grows and evolves, the responsibilities of this role may shift. If the specialist completes tasks efficiently and has additional time available, further administrative duties will be assigned.

This is an excellent role for someone with strong bookkeeping, AR / AP, and administrative experience who thrives in a dynamic environment.

Key responsibilities

Accounting & Reconciliation

  • Perform Xero reconciliations accurately and promptly.
  • Manage Accounts Receivable (Primary) , including follow-ups, customer communications, and collection activities.
  • Manage Accounts Payable (Primary) , including supplier communications, queries, and daily payment processing.
  • Reconcile credit cards , EFTPOS, and paid-on-the-day transactions.
  • Maintain finance / payables / invoices mailbox and respond accordingly.

Invoicing & End-of-Month Work

  • Prepare EOM invoicing , including Datagate imports and business customer invoice checks.
  • Process recurring invoices (business and non-business).
  • Process ad-hoc invoices and residential job invoices.
  • Prepare statements and handle unapplied cash payments.
  • Support checks of MSP subscriptions, annual license billing, and invoice verifications (Backup).
  • Compare Halo vs. Xero account totals as needed (Backup).
  • Support statement sending and invoice checks (Backup).
  • Accounts Receivable Management

  • Manage customer suspensions , communications, and late debtor follow-ups.
  • Initiate cancellations for non-payment and load accounts into debt collection when required.
  • Update and monitor debts with EC Credit Control.
  • Accounts Payable Management

  • Manage EzzyBills processing.
  • Load payment batches (including from QBO during migration).
  • Handle supplier queries.
  • Manage fuel and mobile oncharging.
  • Perform Vetta reconciliations.
  • Stock & Inventory Support

  • Assist with stock counts and stock take process checks.
  • Support stock reporting (Backup).
  • Payroll & Expenses

  • Process staff expense claims and save supporting documentation.
  • Process leave requests and overtime for payroll.
  • Assist with payroll handover tasks.
  • Finance & Operations Support

  • Assist with financial reporting and cashflow tasks .
  • Process RMA’s and documentation for operations and finance.
  • Support regional offices and technical staff for customer transfers.
  • Provision ESET and O365 licensing (Backup).
  • Document processes for finance and operations (Primary).
  • Process direct debit runs (Backup).
  • Service Delivery Support

  • Process ISP and phone connections (Primary).
  • Process ISP and phone disconnections / cancellations (Primary).
  • Support management of active ISP / Phone / Wireless connections (Backup).
  • Process wireless connections and cancellations (Primary).
  • Check supplier invoice lines for correct coding (Inventory, Onsold, Asset).
  • Check supplier invoice lines for invoicing to clients.
  • Report on any items not invoiced, not considered inventory, and not assets.
  • Administration & Additional Tasks

  • Manage mobile connections and fuel cards.
  • Assist with general administrative tasks as assigned.
  • Adapt to evolving responsibilities as the business grows.
  • Qualifications

  • Experience in bookkeeping, AR / AP, or accounts administration.
  • MUST HAVE A WINDOWS OS COMPUTER
  • Strong knowledge of accounting software (Xero experience preferred; QuickBooks familiarity helpful during migration).
  • Excellent attention to detail, accuracy, and time management.
  • Strong communication skills for customer and supplier interactions.
  • Ability to work independently and handle shifting priorities
  • Independent Contractor Perks :

  • HMO Coverage for eligible locations
  • Permanent work-from-home
  • Immediate hiring
  • ZR_29620_JOB

    Requirements

    Create a job alert for this search

    Account Specialist • Manila, 00, ph

    Related jobs
    • Promoted
    AP / AR Specialist with Cargowiseone System Experience

    AP / AR Specialist with Cargowiseone System Experience

    Compliant Business Processing Philippines Inc.Mandaluyong, National Capital Region, Philippines
    The Accounts Payable / Receivable Specialist responsibilities include the handling of the financial records of the client which refers to overseeing accounts and managing invoices.Part of the role is...Show moreLast updated: 4 days ago
    • Promoted
    Accounting Supervisor-3 yrs Experience in AP / AR

    Accounting Supervisor-3 yrs Experience in AP / AR

    Dempsey IncEDSA QC, National Capital Region, Philippines
    With Degree of Accountancy or Accounting related course .With at least 3 yrs experience .With experience in Accounts Payable and Accounts Receivable transaction . With experience handling more than ...Show moreLast updated: 4 days ago
    • Promoted
    Accounting Supervisor - 3 yrs Exp in AP / AR

    Accounting Supervisor - 3 yrs Exp in AP / AR

    Dempsey IncEDSA, QUEZON CITY, National Capital Region, Philippines
    With Degree of Accountancy or Accounting related course .With at least 3 yrs experience .With experience in Accounts Payable and Accounts Receivable transaction . With experience handling more than ...Show moreLast updated: 4 days ago
    • Promoted
    Accounting Specialist - Xero Experience

    Accounting Specialist - Xero Experience

    The Technical Consultant HouseOrtigas, National Capital Region, Philippines
    General Accountant plays a central role in maintaining an organization’s financial health, ensuring accuracy, compliance, and timeliness in financial reporting. General Ledger Maintenance : Prepare, ...Show moreLast updated: 4 days ago
    • Promoted
    Accounting Specialist - AP

    Accounting Specialist - AP

    DEMPSEY RESOURCE MANAGEMENT INC.Sucat, Parañaque, National Capital Region, Philippines
    Bachelor’s degree in Accountancy, Finance, or related field .Fresh graduates with a CPA license are welcome to apply .Accounts Payable or General Accounting . Solid knowledge of accounting principle...Show moreLast updated: 4 days ago
    AP and AR Officer (AU | Xero) - Work From Home

    AP and AR Officer (AU | Xero) - Work From Home

    TwoconnectNational Capital Region, PH
    Quick Apply
    In this role, you’ll manage invoicing, payments, reconciliations, and financial reporting while supporting internal teams with accurate data and insights. If you excel in fast-paced environments, en...Show moreLast updated: 10 days ago
    • Promoted
    Accounts Payable Team Lead (AP Supervisor)

    Accounts Payable Team Lead (AP Supervisor)

    HRTXTaguig, Metro Manila, Philippines
    The AP Team Lead is responsible for overseeing Accounts Payable process, developing and maintaining AP principles, practices and procedures to ensure accurate and timely payments.The AP Manager sup...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    AR (Credit Operations)

    AR (Credit Operations)

    J-K NetworkMcKinley, Taguig, National Capital Region, PH
    Client Profile : A leading IT industry that continuous providing services in software and other digital platforms that enable companies’ transformation for almost 60 years.Position : Accounts Receiv...Show moreLast updated: 3 hours ago
    • Promoted
    Accounts Payable (AP) Specialist Freight & Logistics

    Accounts Payable (AP) Specialist Freight & Logistics

    The Technical Consultant HouseOrtigas City, National Capital Region, Philippines
    Job Title : Accounts Payable (AP) Specialist – Freight & Logistics .Department : Finance / Accounting .Reports To : Finance Controller / Accounting Supervisor . The Accounts Payable (AP) Specialist is ...Show moreLast updated: 4 days ago
    • Promoted
    AR and Collections Specialist

    AR and Collections Specialist

    OPENLANEBonifacio Global City, Taguig, National Capital Region (Manila), Philippines
    At OPENLANE we make wholesale easy so our customers can be more successful.And we’re an innovation company.We pursue challenges that inspire us to build, create, and innovate.We seek to understand ...Show moreLast updated: 30+ days ago
    • Promoted
    Accounting Supervisor - 3 yrs Experience in AP / AR

    Accounting Supervisor - 3 yrs Experience in AP / AR

    Dempsey Inc.EDSA, Quezon City, National Capital Region, Philippines
    With Degree of Accountancy or Accounting related course .With at least 3 yrs experience .With experience in Accounts Payable and Accounts Receivable transaction . With experience handling more than ...Show moreLast updated: 4 days ago
    • Promoted
    AP & AR Specialist (Offer up to Php40,000 salary)

    AP & AR Specialist (Offer up to Php40,000 salary)

    J-K NetworkAlabang, Muntinlupa, National Capital Region, Philippines
    Client Profile : A leading Indian multinational BPO company that provide services in Information technology and business consulting for over 44 years in the industry. Position : Accounts Payable & Ac...Show moreLast updated: 4 days ago
    • Promoted
    Accounts Payable Specialist | Hybrid

    Accounts Payable Specialist | Hybrid

    HRTXTaguig, Metro Manila, Philippines
    We are looking for a detail-oriented and organized.This role is responsible for managing the companys outgoing payments, ensuring accuracy, compliance, and timeliness in processing invoices, vendor...Show moreLast updated: 30+ days ago
    Accounts Specialist

    Accounts Specialist

    Wing AssistantManila Bulletin, Other, Philippines, 0900
    Please whitelist the domains ".This is an opening exclusively for Filipino candidates.Please ensure you apply for the right job based on your location and experience. We prioritize people who can do...Show moreLast updated: 30+ days ago
    • Promoted
    Accounting Specialist - AP

    Accounting Specialist - AP

    Dempsey Inc.Parañaque, National Capital Region, Philippines
    HIRING : ACCOUNTING SPECIALIST (Accounts Payable) .Mon–Fri (8AM–5PM) | Sat (8AM–3PM) .CPA (Required – fresh grads welcome!) . Knowledge in accounting principles & tax compliance .Proficient in QuickB...Show moreLast updated: 4 days ago
    • Promoted
    Accounting Supervisor - 3 yrs Experience in AP / AR

    Accounting Supervisor - 3 yrs Experience in AP / AR

    DEMPSEYEDSA QC, National Capital Region, Philippines
    With Degree of Accountancy or Accounting related course .With at least 3 yrs experience .With experience in Accounts Payable and Accounts Receivable transaction . With experience handling more than ...Show moreLast updated: 4 days ago
    • Promoted
    Senior Accounts Payable Specialist

    Senior Accounts Payable Specialist

    Remote PeopleManila, Metro Manila, Philippines
    Process large volumes of invoices and payments in a timely and accurate manner.Review, verify, and reconcile vendor statements and resolve discrepancies. Perform two- and three-way matching for rele...Show moreLast updated: 30+ days ago
    • Promoted
    Accounting Specialist-AP-CPA

    Accounting Specialist-AP-CPA

    Dempsey Resource Management Inc.,Sucat, Parañaque City, National Capital Region, Philippines
    COMBUSTION AND ENVIRONMENTAL ENGINEERING INDUSTRY .Bachelor’s degree in Accountancy, Finance, or related field .Fresh graduates with a CPA license are welcome to apply . Accounts Payable or General ...Show moreLast updated: 4 days ago