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Booth and Partners Pte Ltd
Accounts Payable Accounts ExecutiveBooth and Partners Pte Ltd • Makati City, Manila, Philippines
Accounts Payable Accounts Executive

Accounts Payable Accounts Executive

Booth and Partners Pte Ltd • Makati City, Manila, Philippines
3 days ago
Job description

As an Accounts Payable Executive you will be a key driver of the Finance & Accounting team managing the end-to-end accounts payable and receivable processes for multiple APAC entities. This role is designed for a detail-oriented professional who thrives in a fast-paced high-volume environment and possesses a continuous improvement mindset. You will ensure timely vendor payments and strict adherence to internal controls regional compliance and accounting standards.

Job Responsibilities

Accounts Payable (AP) & Banking

  • Review verify and process vendor invoices and employee expense reports with high accuracy.

  • Ensure legitimacy of invoice coding and compliance with company policies.

  • Prepare and execute payment runs via bank transfer.

  • Reconcile accounts payable transactions and resolve any discrepancies promptly.

  • Maintain professional collaboration with vendors regarding payment status and issues.

  • Keep accurate and organized records of all accounts payable transactions.

Month-End Reporting & AR Support

  • Execute month-end AP close activities including the preparation of accrual schedules.

  • Generate and analyze AP aging reports and provide variance analysis for balance movements.

  • Support accurate financial reporting and month-end closing processes.

  • Assist with Accounts Receivable (AR) tasks such as customer invoice generation payment processing and collections follow-up during peak periods.

Compliance & Process Improvement

  • Identify and implement process improvements and participate in automation initiatives.

  • Ensure compliance with regional tax regulations (GST/VAT WHT) and internal controls.

  • Support audit preparation and documentation.

  • Prepare bank reconciliations and manage various G/L accounts.


Requirements

Role Requirements

  • Experience: 5 years of experience in AR or general accounting roles preferably within a multinational or fast-paced environment.

  • Technical Skills: Proficiency in Microsoft Excel and experience with accounting systems such as QuickBooks Xero SAP Oracle or Microsoft Dynamics 365.

  • Knowledge: Strong understanding of APAC business operations finance operations and accounting standards.

  • Competencies: High attention to detail strong organizational skills and the ability to work independently or within a team.

  • Communication: Excellent written and spoken English skills.

  • Must be willing to work on a hybrid setup (Makati or BGC Taguig area) and follow a schedule of 8:00 AM - 5:00 PM MNL



Required Skills:

Role Requirements Experience: 5 years of experience in AR or general accounting roles preferably within a multinational or fast-paced environment. Technical Skills: Proficiency in Microsoft Excel and experience with accounting systems such as QuickBooks Xero SAP Oracle or Microsoft Dynamics 365. Knowledge: Strong understanding of APAC business operations finance operations and accounting standards. Competencies: High attention to detail strong organizational skills and the ability to work independently or within a team. Communication: Excellent written and spoken English skills. Must be willing to work on a hybrid setup (Makati or BGC Taguig area) and follow a schedule of 8:00 AM - 5:00 PM MNL


Employment Type : Full Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 60 - 85

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Accounts Payable Accounts Executive • Makati City, Manila, Philippines

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