
Accounts Administrator, Accounting Background
Pear Tree.
full-time
Posted on:
Location Type: Remote
Location: Philippines
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Salary
💰 ₱60,000 - ₱90,000 per month
About the role
- Prepare and issue customer and tenant invoices in a timely manner
- Monitor debtor balances and maintain accurate AR ledgers
- Apply receipts correctly and investigate allocation issues
- Prepare weekly AR ageing and arrears reports for review
- Support follow-up tracking on overdue balances (administrative support)
- Process supplier invoices with correct coding and approvals
- Maintain AP ledger accuracy and reconcile supplier statements
- Prepare payment runs and supporting documentation for review
- Resolve invoice and payment queries with suppliers
- Process daily bank transactions in Xero
- Perform daily and monthly bank reconciliations
- Investigate and resolve reconciliation differences promptly
- Assist with maintaining accurate cashflow templates
- Support multiple bank accounts across ANZ entities
- Maintain expense and credit card systems (e.g. Concur or similar)
- Collect, review, and code monthly receipts and expense claims
- Perform credit card reconciliations and resolve discrepancies
- Support users with expense-related queries
- Support property-related accounting, including rental income and expense allocations
- Assist with filing and documentation for property entities
- Support audit preparation and information collation
- Provide general administrative support to the finance team
- Cover basic finance tasks during staff leave where required
Requirements
- 2–4 years’ experience in accounting or finance administration
- Strong working knowledge of AR, AP, and bank reconciliations
- Minimum 1–2 years’ experience using Xero
- Experience supporting Australia and/or New Zealand accounting environments
- Property accounting exposure preferred
- Strong Excel skills and high attention to detail
- Ability to prioritise, meet deadlines, and work remotely with minimal supervision
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounts receivableaccounts payablebank reconciliationinvoice processingcashflow managementexpense managementcredit card reconciliationfinancial reportingdata entryfinancial analysis
Soft Skills
attention to detailtime managementorganizational skillsproblem-solvingcommunication skillsability to prioritizeindependenceadministrative supportcollaborationadaptability