Job Description
The role handles high volumes of financial transactions and remittances, ensuring all items are accurately scanned, invoiced, and reconciled across different areas of the company’s financial operations. The person will manage accounts receivable reconciliation, oversee collections-related activities, and ensure payments are recorded correctly and on time.
KEY RESPONSIBILITIES
You will:
- Process large volumes of transactions, remittances, invoices, and scanned financial documents.
- Reconcile accounts receivable balances and ensure payment postings are accurate and complete.
- Carry out collection management activities and address discrepancies promptly.
- Prepare monthly financial and operational reports for management and other stakeholders.
- Ensure reporting accuracy while following all relevant financial and regulatory guidelines.
- Conduct periodic audits of the general ledger and other financial documents.
- Investigate and resolve payment issues such as duplicate payments or discrepancies.
- Support collection efforts when needed.
- Collaborate effectively with team members to support broader financial objectives.
QUALIFICATIONS & REQUIREMENTS:
- You must have a degree in Finance, Accounting, or a related field.
- You must have at least 1 year of experience in accounts receivable and cash applications.
- You must be capable of working independently while contributing effectively to a larger team.
- You must have strong multitasking and time‑management abilities to handle multiple deadlines.
- You must have excellent written and verbal communication skills.
- You must have strong accuracy, attention to detail, and reliable data entry skills.
Work Schedule: Compressed work week (8 am – 6:30 pm)
Work Setup: Onsite – Pasay City