Accounts Payable and Accounts Receivable Lead  

This is an office-based assignment at the Project Management Office in Muntinlupa City.

• Supervises day-to-day activities in the accounts payable and receivable function.
• Provides leadership by planning, organizing, and evaluating work of accounting staffs.
• Review and approves transactions for posting to the general ledger including journal entries, transfers, billing/interfund, and cash receipts.
• Assist in the implementation and development of accounts payable and receivable processes and procedures.
• Maintains accurate records and control reports
• Assist in the Accounts Receivable process by verifying that all payments received are recorded accurately
• Records bookings and processes reservation refunds, payments, commissions, and transfers
• Ensure end of month ship uploads are entered into the corporate finance system

• Bachelor’s Degree in Accounting or Finance
• At least 3 years of relevant experience
• Knowledge in procedures, principles and practices related to financial system and electronic processes and methods.
• Strong communication, interpersonal, and report writing skills.
• Advanced computer skills and knowledge of accounting databases and software systems.