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Senior Accountant, Fund Accounting | Hybrid Setup | HMO on Day 1
Pasig, Metro Manila, Philippines · Hybrid
Senior$3M raised
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Full-time
HMO Coverage, Yearly Kick Off Parties, Value Awards, Promotions, Leadership Training Courses
Posted 24d ago
~40 hrs/week
Responsibilities
As an Accounts Payable Officer, you will be responsible for the accurate and timely processing of vendor invoices and employee reimbursements. You will also assist with vendor statement reconciliations and ensure adherence to company policies and procedures.
Requirements
The ideal candidate should have 1-2 years of accounts payable experience and proficiency in D365 and Excel. A high degree of computer proficiency and experience with multinational companies is preferred.
Full job description
We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!
We’rean award-winning global outsourcer providing contact center andback officeservices on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!
At Acquire Intelligence, our mission is to helpbusinesswork smarter.
We bring together the best people, efficient processes, and automation to help companies grow faster andoperatewith confidence.
Our purpose is to simplify how businesses work, improve performance, and lead meaningfulchangeacross the globe.
Ifyou’repassionate about making a real impact through innovation and collaboration,AcquireIntelligence is the place to grow your career.
Advance Your Career - Join us today and be part of a team where your work makes an impact!
WHY JOIN THE A-TEAM?
Come for a career, stay forthe fun!
· HMO coverage for you and your family**
· Yearly Kick Off Parties with major giveaways (like the car in 2023)
· Get recognized through our ‘Value Awards’
· Grow your career - yes, we love to promote internally
· Do meaningful work and collaborate with the best
· 900 promotions given each year
· 2,700+ leadership training courses
A Glimpse into Your New Role
As anAccounts PayableOfficer,you will:
Accurate andtimelyprocessing of vendor invoices, employee reimbursements
Ensure transactions processed are supported with documentation and approvalevidencedas required by policy and procedures
Completion of three-way match of purchase order pricing and goods receipt items/quantities to invoice,registeringand recovery of requests to vendor for credit and price claims
Assistwith the completion of vendor statement reconciliations withtimelyvariance resolution
Answer simple enquiriesregardingstatus of our account and escalating issues to the Senior Accounts Payable Officer asrequired
Archival and retrieval of documentation supporting Accounts Payable transactions
Adhere to approved policy and procedures
Other duties asrequiredin alignment with business needs
WhatYou’llBring
Required Skills & Competencies:
D365 experience Preferred
AP Experience at least1-2yrs
Excel Skills
Volume Handling
Multinational Experience
Process Improvement
Experience working with Australian company financials is preferred but not essential
High degree of computerproficiencyutilizingMicrosoft Office applications.
WHAT WE VALUE
We’reproud of our diverse global team, all working in a collaborative environment and happy to share these common values:
· Curious and Clever: Smart questions spark smart solutions.
· Entrepreneurial Energy: Think like an owner.Solvelike a founder.
· Fast with Intent: We move fast and deliverreal results.
· Laugh and Learn: Wedon’ttake ourselves too seriously, just our results.
Acquire Intelligence helps companies grow faster and operate smarter through intelligent outsourcing and AI consulting.
We deliver innovative, data driven services across back office, contact center, customer experience, and digital operations. Our global outsourcing solutions include Remote Teams, Co-sourcing, and comprehensive managed services across both onshore and offshore delivery. Each solution is designed to deliver real outcomes and lasting impact.
We take an entrepreneurial approach. Fast moving, accountable, and focused on results using our proven framework of Automate. Eliminate. Reallocate.
We identify opportunities to automate with intent, remove inefficiencies, and shift work to where it creates the most value.
With teams in Australia, the United States, the Philippines, and the Dominican Republic, we bring global reach with hands on execution. And while we lead with technology, people remain at the heart of everything we do.
Founded in 2006, we are Safe, Flexible and Innovative. This is how Acquire Intelligence transforms businesses with intelligent solutions.
www.acquire.ai
Offices: Level 15, 10 Queens Road, Melbourne, VIC 3004, AU · Level 37 Robinsons Cyberscape Beta, Topaz & Ruby Rds., Ortigas Center, Pasig City, Metro Manila 1600, PH · Eastwood Avenue, Eastwood City Cyberpark, Level 6, 1800 Building, Bagumbayan, Quezon City, Metro Manila 1110, PH · Shaw Boulevard, LG-C Left Wing Lower Ground Floor Worldwide Corporate Center, Mandaluyong City, Metro Manila 1552, PH · Av. Winston Churchill No. 1001, Torre Acrópolis, piso 19, R.D., Santo Domingo, RNC: 131-29105-8, DO
SalesTechnical SupportCustomer ServiceCall CenterCollections and ForbearanceAccountingMarketing Servicesand Back OfficeInformation TechnologySoftware
How many Finance & Accounting jobs are open in Pasig, Philippines right now?
There are currently 217 open finance & accounting positions in Pasig, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Pasig, Philippines?
Companies currently hiring include IQ-EQ, Acquire Intelligence, RealPage, Inc., Jollibee Group North America, Metrobank, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Pasig, Philippines?
Yes — 125 of the 217 open finance & accounting positions offer remote or hybrid work (6 remote, 119 hybrid).
How do I apply for Finance & Accounting jobs in Pasig, Philippines?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.