Senior Accounts Payable & Accounts Receivable Analyst

Job Overview

Job Description

Responsibilities:

Accounts Receivable & Accounts Payable:

Analyze AP and AR data to identify trends, discrepancies, and areas for improvement.
Prepare and present regular reports on key AP and AR metrics (e.g., DSO, DPO, aging reports).
Assist in the development and implementation of process improvements to enhance efficiency and accuracy.
Mentor and train junior AP and AR team members. Act as a point of escalation for complex AP and AR issues.
Maintain accurate and organized records of all AP and AR transactions.
QUALIFICATIONS:

Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 3 years of experience in accounts payable and accounts receivable.
Excellent analytical and problem-solving skills.
Strong attention to detail and accuracy. Advanced excel skills.
Advance in Excel, Visual Basic Programming
MS Developer
Able to create googlesheet work flow
Googlesheet designing of template.
*

Bachelor's degree in Accounting, Finance, or related field
Required. Minimum 3 years of experience in accounts payable/receivable.
Proven analytical and problem-solving skills with strong attention to detail and accuracy.
Advanced Excel skills are essential, including Visual Basic programming and MS Developer.
Experience creating Google Sheets workflows and designing templates.

Location: Project 4, Quezon City