Accounting Manager AP & GL

Responsibilities

• Oversee and verify domestic merchandise accounts to ensure accuracy in accordance with purchase orders through to payment as per agreed terms with vendors.
• Manage invoice issuance for intercompany sales, both domestic and international, including processing customer refunds.
• Control the issuance of Re-export and Export invoices and follow up on payments from suppliers; ensure credit notes are processed promptly for payment deductions.
• Prepare financial statement supporting details such as product deposits, trade discounts, and monthly inventory entries, as well as documentation for financial institutions and auditors.
• Prepare comparative reports on sales, cost, and gross profit by product category, analyze actual performance against budget, consolidate group-level reports, and prepare the annual budget report.

Qualifications

• Bachelor's degree or higher in Accounting, Finance, or a related field
• Minimum 5–7 years of experience in accounting, including AP, GL, intercompany transactions, and financial reporting
• Strong knowledge of purchase-to-payment process and experience in verifying transactions against purchase orders and payment terms
• Experience in issuing domestic and international invoices, handling export/re-export documentation, and following up on payments from suppliers
• Hands-on experience with ERP/accounting systems such as SAP, Oracle, or equivalent