Accounting Asst. Manager (AR/AP)
Full-time
WHR Global Consulting
Key Responsibilities 1. Payment Operations & Supervision
- Oversee the full payment lifecycle, including vendor invoices, employee expense reimbursements, and cross-border financial transactions.
- Manage and execute daily international and local payments, ensuring strict adherence to internal controls and global accounting standards.
- Supervise a small team, allocating workloads to ensure all tasks are completed within agreed Turnaround Times (TATs).
- Serve as the primary point of contact for banks, auditors, and internal management regarding payment inquiries and reconciliations.
- Identify operational bottlenecks and recommend process improvements to enhance efficiency and control.
- Review payment-related reports, focusing on international transaction fees and performance metrics.
- Bachelor’s or Master’s degree in Accounting, Finance, or Business.
- Minimum 5+ years of relevant experience in finance operations with a heavy focus on Global/International Payments.
- Proven experience managing or supervising a team is mandatory.
- Demonstrated job stability with a minimum of 2 years in previous organizations.
- Advanced proficiency in Google Workspace (Sheets, Pivot Tables, and Data Analysis).
- Strong expertise in AP/AR and Month-End Closing activities.
- Excellent written and verbal English communication skills.
- High level of integrity and accountability in handling large-scale financial transactions.
Vacancy posted more than 2 months ago
Similar jobs that could be interesting for youBased on the Accounting Asst. Manager (AR/AP) in Pasay vacancy
- ...Global Finance Shared Service Centre, The ICO Senior Finance Analyst is responsible for managing and resolving complex intercompany Accounts Receivable (AR) and Accounts Payable (AP) issues across multiple entities. This role focuses on identifying discrepancies, driving...
- ...various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management and Finance Controlling team....
- ...This refers to the end-to-end processes of Accounts Payable, Accounts Receivable and Travel &... .... Finance SSC Finance SSC - Global AR Global Accounts Receivable Responsibilities... ...input, resolve issues promptly, and manage billing disputes, adjustments, and credit...
- ...various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management and the Finance Controlling team...
- The Accounts Payable Customer Support is responsible for handling invoices and payment-related inquiries from internal and external customers... ...Bachelor's degree in accountancy/ finance/ business management or related area. Minimum of three (3) years of solid end-...
- ...FSSC) is responsible for delivering standardized, high-quality finance operations across regions. Within FSSC, the Accounts Receivable (AR) function manages the end-to-end receivables cycle, including billing, cash application coordination, reporting, and compliance....
- ...services to the region. This refers to the end-to-end processes of Accounts Payable, Accounts Receivable and Travel & Expenses. Works... ...within prescribed deadlines. Finance SSC Finance SSC - Global AR Global Accounts Receivable Responsibilities: Act as...
- ...Intercompany (IC) and Fixed Asset (FA) Accounting team within Vestas' Account to Report Finance... ...that will support Vestas globally. As a manager, you are responsible for overseeing the... ...with other Finance SSC teams (e.g., AP, AR, GL Accounting, and Financial Controlling...
- -Manages the senior crew -Formulates programs for assigned KRAs and assists the RM in managing business performance -Runs the restaurant and exposed to all stations -Monitors and analyzes sales performance; provides recommendations to improve sales performance for regular...
- ...The purpose of the position is to lead the Global AP Issue Resolution team of Accounts Payable (AP), ensuring that invoices with issues are resolved... ...The position requires a leader with experience in managing Accounts Payable (AP) operations in similar GBS or Shared...
- ...The role is part of the SSC Accounts Payable/Accounts Receivable Department within... .../customer financial accounts are managed well. Responsibilities AP Analyst responsibilities may... ...issue resolution, and payment AR Analyst responsibilities may include...
- ...department as well as with the other functions in SSC such as AP/AR/TE & Controlling and Reporting. Responsibilities: Manage complex month-end, quarter-end, and year-end finance and accounting closing activities in full compliance with group accounting policies...
35 - 45 Php
Qualifications: ~1 year GDS Experience ~Strong understanding of Customer Experience (CX) ~Experience supporting corporate travel clients ~Hands-on experience with Global Distributions System ~Knowledge of international travel regulations, travel insurance, and loyalty...- ...Statements Prepares journal entries. Maintains and reconciles ledger accounts. Reconciles sub-ledgers with general ledger, finalizes intercompany reconciliation process, and liaises with AP and business. Finds process gaps and provides improvement...
- ...knowledge and transactions in markets. Job Description The accountant will work together with the ASEAN Finance Team and Asia Shared Service Centre (SSC) to support the Philippines business by managing the day-to-day finance operations, delivering timely reports...
- ...various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management and the Finance Controlling team...
- ...Leadership Has no supervisory responsibilities. Self-manages workload and timelines. Problem Solving ~ Uses existing procedures... ...Responsibility Statements Examines and prepares statutory accounts, financial statements, and reports. Maintains accounting and...
- ...We are seeking a Senior Fund Accounting Associate to support the day-to-day accounting and reporting activities of investment funds. This... .... Strong analytical skills, attention to detail, and the ability to manage multiple deadlines in a fast-paced environment....
- ...(SSC), within the Record-To-Report (RTR) Department. The RTR department is responsible for General Ledger, Fixed Assets Accounting, Cash Management, Intercompany Accounting, Accounts Receivable & some controlling and statutory Reporting. Within this function, the General...
- ...Effectively exchanges information and ideas. Responsibility Statements Reviews and verifies the accuracy of journal entries and accounting classifications. Extracts data for dashboards on process/reconciliation metrics. Assists with audits by providing...
- ...P OSITION S UMMARY : The Operations Manager is responsible for managing the day-to-day contact center functionality of the... ...opportunities, remove barriers to performance, and foster a culture of accountability and continuous improvement. E SSENTIAL D UTIES AND R...
- .... Job Track Description: Requires broad technical expertise and company/industry knowledge. Accountable for functional, operational, and/or program management. Achieves goals through the work of others. Manages performance appraisals and pay reviews....
- ...The Senior Manager – Project Management / Transitions is responsible for leading end-to-end transition and project management initiatives... ...migrations, and business transition activities across multiple accounts. Develop comprehensive project plans, timelines, risk...
- WE'RE HIRING! WE ARE LOOKING FOR AN ACCOUNTING STAFF AT PASAY CITY QUALIFICATIONS: - BACHELOR'S DEGREE ( BUSINESS MANAGEMENT, OR ANY RELATED COURSE) - HAS EXPERIENCE - PREFERABLY FEMALE - HAVE KNOWLEDGE IN TERMS OF ACCOUNTING
- Discover your 100% YOU with us! Position: Accounting / Finance Associate Location: Two Ecom, Pasay Work setup & shift: [Onsite | Night... ...forecasting efforts. Monitor cash flow and assist in cash management tasks. Coordinate with internal teams and external partners...
- An accounting staff member manages daily financial transactions, ensures accurate record-keeping, and supports month-end closing. They process accounts payable and receivable, reconcile bank statements, and prepare financial reports to keep the business compliant with accounting...
- ...reconciliations and ensure accuracy of VAT-related accounts Prepare IFRS postings and perform... ...with compliance requirements Service Management Responsibilities Monitor and maintain... ...Perform continuous follow-up with AR, AP, and ICO teams on pending VAT-related...
- ...valued every day. Job Track Description: Requires broad technical expertise and company/industry knowledge. Accountable for program management functions. Assists others in achieving goals. Manages performance appraisals and pay reviews. Manages training...
- Requirements: BS Accounting graduate or any business course Female 23 to 35 years old Willing to render overtime Self driven Highly motivated Job description: General accounting Daily sales encoding Bank reconciliation Credit sales analysis Work Schedule...
- ...payment transactions Record treasury transaction accurately in the accounting system Proficient in microsoft excel and word Checking and... ...duties as assigned by treasury supervisor/finance supervisor/manager Monitor due dates of payables and ensure timely payment to...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Asst. Manager (AR/AP). Be the first to apply!

