Finance Generalist Accounts Payable

1 week ago


Taguig, Philippines HRTX Full time

Qualifications Bachelors degree in Accountancy, Finance, or related fieldAt least 2 years of experience in finance operationsWorking knowledge of billing, AR, Collections, and AP processingFamiliarity with ERP systems (e.g., Microsoft Dynamics D365, SAP, Oracle)Working knowledge of Microsoft Excel) and other productivity tools such as PowerPoint, Word, and collaboration platforms.Must be from the BPO or shared services industry.Excellent communication and customer service skills. Job Description Process vendor invoices, staff reimbursements, and customer billings and refunds in line with company policy and tax regulationsPerform cash applications and account reconciliations for both AP and AR ledgersPerform collection administrative activities such as suspension, termination, reinstatements and account reconciliationPrepare credit card applications, support Know-Your-Customer (KYC) documentation, and monitor related transactionsPrepare reporting including reconciliation for franchise partnersExecute scheduled and ad hoc payment runs; conduct proactive follow-ups with customers and vendors; maintain and monitor aging reports.Support month-end close activities, ensuring accurate entries and reconciliations for PTP and OTC accountsAssist with master data management for vendors and customers, ensuring records are complete, accurate, and up to date.Collaborate with internal teams and third-party providers to resolve payment and billing issuesProvide timely escalation and resolution of queries and critical issuesParticipate in process improvement initiatives and ensure documentation is updatedSupport internal and external audits by providing accurate and complete documentationAdhere to financial controls and segregation of duties within the teamPerform other finance operations tasks as needed to support AP and AR processes



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