Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
Career Growth: Take advantage of opportunities for continuous learning and career advancement.
Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your Role
The Finance Officer (AR/AP) is accountable for following in relation to their assigned region:
Accurate and timely processing of all aspects of the accounts receivable function
Ensure all invoices are sent and uploaded each week into the finance system
Act as the first point of contact for all billing/invoice queries
Facilitate invoice alteration / credit note process
Manage client purchase orders
Perform daily receipting of customer receipts
Update and maintain customer data including contact details
Follow up on unpaid invoices outside of trading terms
Ensure customer and vendor ledgers are reconciled and maintained
Accurate and timely processing of all aspects of the accounts payable function through Concur.
Ensure daily verification of AP invoices in Concur.
Ensure all AP invoices are authorised, processed and paid with trading terms
Maintain and update daily cash-flow forecast/s
Prepare and post weekly bank reconciliation in Finance system
Reconcile AP & AR related GL accounts monthly
Perform month end processes as allocated by the Accounts Team Leader or Group Financial Controller
Assist Accounts Team Leader or Group Financial Controller with preparation of compliance work-papers as needed
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About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our companys strength lies in our peoples diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – its our commitment. Our way of life. Here, we dont just accept your unique authentic self - we celebrate it, valuing every individuals contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
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