Accounts Payable & Receivable Officer

New
D
D2BConstruction or manufacturing (nice to have)
Metro Manila, Metro Manila, PhilippinesFull-TimeMiddle
Salary70,000 - 80,000 PHP per month
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Job Details

Requirements

  • Experience in accounts payable and receivable roles
  • Proficiency in accounting software (e.g. Xero)
  • Strong attention to detail and accuracy
  • Good organisational and time management skills
  • Ability to manage multiple tasks and deadlines
  • Strong communication skills (written and verbal)
  • Reliable and trustworthy
  • Problem-solving mindset
  • Ability to work independently and as part of a team
  • Professional and confidential approach to financial data

Responsibilities

  • Process and code supplier invoices accurately into accounting software (e.g. Xero)
  • Match purchase orders, delivery dockets, and invoices
  • Schedule and prepare supplier payments in line with agreed terms
  • Reconcile supplier statements and resolve discrepancies
  • Maintain accurate records of all accounts payable transactions
  • Liaise with suppliers regarding payment queries
  • Generate and issue customer invoices and progress claims
  • Monitor incoming payments and allocate receipts correctly
  • Follow up outstanding invoices and manage debt collection
  • Maintain customer account records and resolve billing issues
  • Prepare aged receivables reports
  • Perform bank and credit card reconciliations
  • Assist with payroll support (if required)
  • Maintain accurate filing systems (digital)
  • Support month-end processes and reporting
  • Assist with BAS/IAS preparation (under supervision)
  • Communicate with project managers regarding job costing and invoicing
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70,000 - 80,000 PHP per month
Apply Now