Finance Operation Specialist

1 week ago

Morong, Philippines Ideagen Full time

Ideagen is seeking a Finance Operation Specialist to support AP/AR, general ledger tasks, cash flow tracking, and reporting across the local and ANZ region. The ideal candidate is detail-oriented, great with numbers, and thrives in fast-paced environments. Location and Details Location: Clark Freeport Zone, Pampanga, PhilippinesDepartment: FinanceFunction: Finance ReportingWorking Pattern: HybridBenefits: Benefits At Ideagen Responsibilities: Record and process purchase invoices, employee expense claims, and recurring journals with corresponding POs. Manage vendor enrollment and maintain supplier records in accounting systems Prepare and execute weekly payment proposals and runs. Monitor and close support tickets; re-assign issues as needed within the finance team. Perform bank, credit card, and account reconciliations. Assist with AR functions: customer follow-ups and basic debt collections; analyze and maintain AP and AR aging schedules; follow up on outstanding items. Prepare weekly cash flow reports and monitor fund movements. Support month-end close activities like journal entries and other related tasks Ensure accurate recording of books for local compliance (e.g., BIR reporting). Respond to audit requests; monitor, close and/or reassign support tickets as needed of the finance team; and perform ad hoc financial tasks as assigned. Skills And Experience: Bachelor's in Accounting/Finance with 3+ years of accounting experience Skilled in AP/AR, reconciliations, and cash flow reporting Familiar with NetSuite, Sage, FloQast & global banking platforms Strong Excel and Office 365 proficiency Experience in shared services and centralized finance operations Accurate, deadline-driven, and compliance-focused About Ideagen Ideagen is the invisible force behind many things we rely on every day - from keeping airplanes soaring in the sky, to ensuring the food on our tables is safe, to helping doctors and nurses care for the sick. We have offices all over the world including America, Australia, Malaysia and India with people doing lots of different and exciting jobs. We’re building a future-ready team, and AI is part of how we work smarter. If you're curious, adaptable and open to using AI to improve how you work, you’ll thrive at Ideagen What is next? If your application meets the requirements for this role, our Talent Acquisition team will be in touch to guide you through the next steps. To ensure a flexible and inclusive process, please let us know if you require any reasonable adjustments by contacting us at . All matters will be treated with strict confidence. #J-18808-Ljbffr

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