AR/ AP Associate [Philippines]
Locad
Office
Metro Manila
Full Time
- Managing end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes
- Ensuring timely and accurate reconciliation of accounts
- Supporting month-end, quarter-end, and year-end closing activities
- Monitoring compliance with internal policies and external regulations
- Improving collection rates and optimizing cash flow
- Collaborating with vendors, customers, and internal teams to resolve payment issues
- Generating and analysing AR/AP reports, aging summaries, and key metrics
- Assisting in audits with proper documentation and record-keeping
- Recommending and implementing improvements to streamline AP/AR workflows
- At least 2 years of hands-on experience in Accounts Payable or Accounts Receivable
- A Bachelor’s degree in Accounting, Finance, or a related field
- Proficient in Xero or similar accounting software
- Strong in Excel (pivot tables, VLOOKUP, formulas, reports)
- Comfortable working with large transaction volumes and tight deadlines
- Familiar with audit prep, regulatory compliance (GAAP/IFRS), and cash flow forecasting
- Detail-oriented with strong problem-solving abilities
- A self-starter who thrives in dynamic, fast-paced environments
- Excellent communication and collaboration skills
- Ability to work with cross-functional teams like Operations, Sales, and Customer Support
- Comfortable with ambiguity, process building, and using tech tools to automate workflows
- A team player with an entrepreneurial mindset and a customer-first approach
We are meritocratic and believe in the potential of our employees, we look to go further each time and develop as a team.
In addition to an exceptional culture, fostered by 3 great founders you’ll also get the following;
- Annual Bonus
- 25 days leave.
- Health Insurance.
- Macbook.
- Annual L&D support
We believe diversity and representation are key to creating not only a great product but also an amazing customer and employee experience. Fostering this starts with hiring -- therefore we do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or any other aspect that makes you, you.
AR/ AP Associate [Philippines]
Office
Metro Manila
Full Time
July 16, 2025