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Accounting and Reporting Specialist III

Manila (One Ayala Tower 2), PH💼 Full-time🗓 2026-09-29

Core

Managing end-to-end Accounts Payable and Accounts Receivable activities, processing invoices, reconciliations, accruals, and month-end close for global finance operations across Asia Pacific, Europe, and the US.

Role type

Senior IC accounting and reporting specialist

Builds

Operational dashboards, KPIs, and finance reports

Domain

Banking / Global Finance Services

Required skills

End-to-end Accounts Payable and Accounts Receivable operations, Month-end close, Invoice processing, Reconciliations, Accruals, ERP systems (Oracle, PeopleSoft, SAP), Reporting and analytics tools (Power BI, Tableau, advanced Excel), Vendor data management, E-invoicing

Preferred skills

Automation, AI, RPA, Digital transformation

Responsibilities

Managing end-to-end Accounts Payable and Accounts Receivable activities, Processing invoices, reconciliations, accruals, and month-end close activities, Supporting payment processing, billing, cash application, and open item management, Maintaining operational dashboards, KPIs, and finance reports, Ensuring compliance with internal controls, audit requirements, and regulatory standards, Supporting vendor data management and e-invoicing initiatives, Identifying opportunities for process optimization and automation, Participating in AI, digitalization, and continuous improvement initiatives

Seniority

Mid-level, hands-on IC

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