Accounts Officer

AS White Global

  • Manila City, Metro Manila
  • Permanent
  • Full-time
  • 7 days ago
The OpportunityOur partner is a leading Australian investment management firm specializing in alternative asset solutions, founded in 2006 and manages over AU$ 2.9 billion on behalf of its clients. With a strong track record in private equity, healthcare property, and real estate investments, our partner is committed to delivering innovative and high-performing investment opportunities. The firm partners with institutional and wholesale investors, leveraging deep industry expertise and a disciplined approach to portfolio management. Known for its client-centric focus and strategic insights, this partner continues to drive long-term value in the ever-evolving investment landscape.The team is currently looking for a motivated Accounts Officer to be based in Manila, Philippines. This role will be responsible for the accurate and timely processing of supplier invoices, expense claims, and payment runs for the business and associated funds.ASW Global operates on a Hybrid model. This role requires you to work 3 days in the office (Tuesday, Wednesday & Thursday) and 2 days working from home, with a regular shift schedule of 6:00 AM to 3:00 PM Manila time.Key Responsibilities:
  • Receive, review, and process supplier invoices in accordance with company policies and approval workflows.
  • Manage recurring invoices, utilities, subscriptions, and standing payments.
  • Set up new vendors in the system and call to confirm bank and contact details
  • Ensure GST and RITC is accurately recorded in accordance with ATO requirements.
  • Assist in month-end and year-end processes, including accruals and reporting.
  • Liaise with internal teams to resolve invoice queries promptly.
  • Build strong relationships with suppliers, ensuring effective communication and resolution of payment issues.
Skills, Experience & Qualifications:
  • Minimum 2-3 years' experience in an Accounts Payable role.
  • Strong understanding of accounts payable processes and payment systems.
  • Intermediate MS Excel experience: Pivot Table knowledge is a must.
  • Excellent English communication skills, both written and verbal, with the ability to communicate confidently with Australian stakeholders and suppliers.
  • Exposure to multi-entity or fund accounting structures would be highly desirable.
  • Knowledge of automated AP systems and process improvement initiatives would be a plus point.
  • Proactive and innovative mindset.
  • Demonstrated ability to mix professionally and build effective relationships at all levels internally and externally.
ASW Offers
  • Join a Great Place To Work certified company!
  • A diverse, inclusive, and supportive company culture.
  • Competitive remuneration.
  • Opportunity to collaborate and work with global clients and stakeholders.
  • Medical benefits.
  • Great Paid Leave entitlements.
  • Team outings, travel opportunities, company parties/events, and other exciting activities.
  • Exposure to an international environment, working with people across Malaysia, Vietnam, the Philippines, Thailand and Australia.
  • Industry and role-related training.
  • Ongoing career opportunities.
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AS White Global

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