Accounts Payable & Banking Manager

About the Role

Aviation Partnership Philippines Corporation is looking for an experienced and business-oriented Accounts Payable and Banking Manager to lead end-to-end accounts payable, disbursement, and banking operations.

This role will ensure accurate and timely payment processing, strengthen financial controls, manage banking relationships, and drive process improvement and finance digitalization initiatives.

Location: Pasay City, Philippines
Department: Finance, IT and Business Services
Work Arrangement: Hybrid (mostly onsite)

Key Responsibilities

The responsibilities of the Accounts Payable & Banking Manager include, but are not limited to, the following:

• Lead end-to-end Accounts Payable, disbursement, and banking operations.
• Ensure the timely and accurate processing of vendor invoices, employee reimbursements, advances, and travel-related payments.
• Oversee payment runs, journal entries, invoice coding, reconciliations, and AP closing activities.
• Manage banking activities, account administration, fund transfers, banking facilities, and payment security controls.
• Build and maintain relationships with local and international banking partners and financial service providers.
• Ensure compliance with company policies, accounting standards, banking requirements, and Philippine tax regulations.
• Monitor AP aging, banking fees, operational KPIs, service levels, and financial controls.
• Lead finance automation and digitalization initiatives involving ERP enhancements, digital banking, OCR, and workflow automation.
• Support internal and external audits and ensure the timely resolution of findings.
• Lead, mentor, and develop the Accounts Payable and Banking team while promoting accountability and continuous improvement.
• Collaborate with Treasury, Accounting, Tax, Procurement, IT, Operations, HR, and senior management.

Essential Requirements

• Bachelor’s degree in Accountancy, Finance, Accounting, Business Administration, or a related field.
• At least eight years of progressive experience in Accounts Payable, Banking Operations, Treasury Support, or Finance Shared Services.
• At least three years of experience in a managerial or people leadership role.
• Strong knowledge of Accounts Payable, banking operations, treasury processes, internal controls, and Philippine taxation.
• Experience managing banking relationships, cash disbursements, payment operations, audits, and compliance initiatives.
• Experience with SAP, Oracle, NetSuite, AMOS, or similar ERP platforms.
• Advanced Microsoft Excel and financial reporting skills.
• Strong leadership, stakeholder management, negotiation, analytical, and problem-solving skills.
• CPA license, finance automation experience, and exposure to aviation, airline, logistics, shared services, manufacturing, or MRO environments are advantages.

Why Join APLUS?

At Aviation Partnership Philippines Corporation, you will have the opportunity to lead critical finance operations, strengthen banking partnerships, and drive digital transformation in a dynamic aviation environment.

Ready to take your career to new heights? Apply now and join the APLUS team! #FlyYourCareerFurtherwithAPLUS