Accounts Payable Manager

Aleph Group, Inc
Hybrid
Regular employment
5 - 15 years of experience
Full Time
Manila, Philippines
Responsibilities
₱65,000 - ₱90,000 semi monthly
Mediadonuts is a leading advertising, media, commerce, and ad-tech solutions company connecting brands to consumers by representing top platforms and publishers.
Position Overview
We are creating a world-class team of media professionals and seeking for a young spirited, proactive and talented individual with entrepreneurial drive.
This position will oversee the entire process of payment and recording of media costs for various countries within the region.
Objectives and Responsibilities
Manage the complete cycle of Accounts Payable, from receiving and registering Purchase Orders and Invoices to ensuring accurate release of payments.
Handle end-to-end Purchase Order flow, coordinating with Department Heads to obtain necessary approvals.
Collaborate with suppliers and assist with their queries as needed.
Record Invoices accurately in our ERP Accounting system (AX).
Timely and accurately register accounting transactions related to accounts payable.
Prepare weekly batches of bank transfers and checks.
Generate weekly reports of supplier payments and conduct bank reconciliations.
Track and process Travel Expense Reports.
Ensure adherence to procedures and Accounts Payable policies.
Provide support during audits.
Offer internal assistance to other Departments and the Management team.
Required Qualifications and Skills
Education in Business Administration, Accounting, or Economics.
5 years of experience in similar roles.
Advanced English.
Advanced knowledge of Excel.
Prior experience in handling suppliers in similar roles.
Familiarity with Microsoft Dynamics ERP is a plus.
Exceptional communication skills and the ability to foster interpersonal relationships.
Additional experience in Bank Reconciliations and Intercompany Operations is a plus.
#MEDIADONUTS
Required skills
Accounts Payable
ERP Systems
Purchase orders
intercom
Bank reconciliations
Excel
English
Job posted 40 days ago