
AP and AR Officer - Work from Home
- Philippines
- Permanent
- Full-time
- Perform bank and credit card reconciliations.
- Process and reconcile supplier invoices weekly, including imports from Hubdoc to Xero and raising purchase orders as required.
- Schedule and manage supplier payments, resolving any discrepancies in receipts and payments.
- Communicate with suppliers and internal staff to ensure invoices are properly verified and approved.
- Record customer payments daily and perform data entry for sales orders.
- Monitor overdue invoices, follow up with debtors, and maintain effective communication with customers.
- Reconcile customer accounts, GoCardless, and Payrix payments, identifying and rectifying discrepancies to ensure billing accuracy.
- Prepare AR reports on the 7th of every month.
- Produce draft and recurring bills for subscription contracts and submit them for Finance approval.
- Handle client communication through emails and outbound calls (e.g., receivables follow-up) and use soft phone technology.
- Bachelor’s degree in finance, accounting, or a related field
- 3+ years’ proven experience in a similar role
- Strong attention to detail and analytical skills
- Ability to communicate accurately and efficiently with internal and external stakeholders
- Good verbal and written communication skills
- Familiar with Slack, Xero, and Hubdoc software
- Ability to learn and adapt to new systems such as Salesforce, Cin7, and Shopify
- Work from home
- Monday to Friday 7:00 AM – 4:00 PM PHT (adjustments will be made for daylight saving time)
- HMO with 1 free dependent and other medical reimbursements
- 20 annual leaves + 1 birthday leave
- Government-mandated benefits
- Work from home allowances
- Opportunities to work with leading companies in Australia and beyond
- Training programmes for career development
- Engaging company outings, team activities and wellness sessions
- Supportive, inclusive culture
- Dedicated managers focused on your growth and success