Hybrid - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Birthday Leave, Compassionate Leave

Work-Life Balance

Flexible Hours, Work from Home

The Accounts Executive is responsible for handling full-cycle Accounts Receivable (AR) and Accounts Payable (AP) functions, ensuring timely billing, collections, payments, and accurate financial records. The role supports month-end closing, maintains compliance with internal controls, and works closely with internal stakeholders and external parties.

Duties and Responsibilities:

Accounts Receivable (AR)

• Prepare and issue sales invoices, official receipts (OR), debit and credit memos
• Monitor customer accounts and follow up on outstanding balances
• Prepare AR ageing reports and support collection efforts
• Reconcile AR sub-ledger to the general ledger
• Address customer billing inquiries and...