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Requisition ID:  29817

Pasay City, 00, PH

Work experience:  Administrative
Type of position:  Full-Time
Job Function:  Finance


Vestas Factory



The Cash Management team is under Global Finance of Vestas Shared Services Centre (SSC), within the Account-To-Report(A2R) Department. The A2R department is responsible for General Ledger, Fixed Assets Accounting, Cash Management, Intercompany Accounting, Accounts Receivable & some Statutory Reporting. The position will be under Cash Management Team, whose mainly responsible for Bank Reconciliation, Cash Flow Reporting, In-house bank Accounting and Controlling, Petty Cash Accounting, Currency Exposure Reporting and Treasury Trades Accounting and Reporting. The team closely collaborates with Regional Finance, Payroll, Treasury Department, other lines of business personnel and with the other functions in SSC such as Accounts Payable, Accounts Receivable and Travel & Expense.

A2R and AR > SSC Cash Management > Payment ASP, CHI, AME, LATAM



  • Participate in further improvement and optimization of cash management relating to payment processing procedures
  • Complete the relevant finance processing of Cash Management fully in accordance with the defined and agreed Vestas Standard Operating Procedures
  • Effectively engage and collaborate with Regional Finance, Treasury, Global Sourcing and other business stakeholders, in order to solve operational issues and problems with speed and quality
  • Performs scheduled automatic and urgent payment in accordance with the defined and agreed Vestas Standard Operating Procedures
  • Perform critical review to ensure achievement of KPIs and PPIs for the specific function assigned
  • Investigates and resolves payment-related issues (duplicate, rejected and returned payments)
  • Makes sure that payment specification is in place and being sent to the vendors after every payment run schedule
  • Performs manual payment clearing as needed
  • Monitors and resolves issues for non-payment of overdue invoices, from missing invoice copies, and posting to the system up to payment. Inform concerned party/ies on the status in a timely manner
  • Ensure standard operating procedures and process manuals are frequently reviewed and updated accordingly
  • Develop training plans and knowledge sharing within the team



  • Bachelor's/University Degree, Business Studies/Finance/Management or Accounting graduate
  • With at least 2 - 3 years of working experience in the same field
  • With Shared Service experience
  • Must have experience in using SAP



  • Ability to build and maintain productive, positive relationships through good communication and interpersonal skills
  • Demonstrates a professional ability to handle one's own time and prioritize tasks when given clearly defined goals and goals
  • Good English communication skills, both verbal and written.
  • Good in MS Office applications (MS Excel, PowerPoint, Outlook, etc.)
  • Flexible and willing to work on holidays as needed and on any shift as may be assigned
  • With positive behavior and attitude. Can blend well with different kinds of personalities
  • With knowledge of using ERP Systems


What we offer

We offer you an exciting role with great professional and personal development opportunities in an inspiring, progressive, international work environment at an established manufacturer of wind turbines. We offer attractive company perks like fitness subsidy, health insurance, pension, life insurance, medical, travel, internet, etc. We have a modern, inspiring office overlooking Manila Bay, conveniently located near public transport. We believe in work-life balance and plan annual offsite outings, team building, and sports events. In Vestas, you will experience an innovative environment where no days are ever the same, strengthening your personal and professional growth.


Additional Information

We amend or withdraw our jobs and reserve the right to do so at any time, including before the advertised closing date. Please be advised to apply on or before the 31st of August 2022.


Additional Benefits

  • Fitness Subsidy
  • Retirement Benefit Plan

It has come to our attention that there are a number of fraudulent emails from people pretending to work for Vestas. Read more via this link


About Vestas
Vestas is the energy industry’s global partner on sustainable energy solutions. We are specialised in designing, manufacturing, installing, and servicing wind turbines, both onshore and offshore. 
Across the globe, we have installed more wind power than anyone else. We consider ourselves pioneers within the industry, as we continuously aim to design new solutions and technologies to create a more sustainable future for all of us. With more than 145 GW of wind power installed worldwide and 40+ years of experience in wind energy, we have an unmatched track record demonstrating our expertise within the field. 
With 29,000 employees globally, we are a diverse team united by a common goal: to power the solution – today, tomorrow, and far into the future. 
Vestas promotes a diverse workforce which embraces all social identities and is free of any discrimination. We commit to create and sustain an environment that acknowledges and harvests different experiences, skills, and perspectives. We also aim to give everyone equal access to opportunity. 
To learn more about our company and life at Vestas, we invite you to visit our website at and follow us on our social media channels. We also encourage you to join our Talent Universe to receive notifications on new and relevant postings.