Accounts Receivable Specialist

1 week ago


Taguig, Philippines Pro Integrate PH Full time

Overview We are seeking a detail-oriented and experienced Accounts Receivable Specialist to join our finance team. The role will focus on the credit reconciliation sub-process, ensuring accurate recording, monitoring, and reconciliation of customer accounts. The ideal candidate has strong analytical skills, advanced Excel proficiency, and experience working with ERP or financial systems. Responsibilities Perform daily, weekly, and monthly credit reconciliations to ensure accuracy of customer accounts. Investigate and resolve discrepancies in accounts receivable transactions. Monitor and reconcile unapplied payments, credits, and adjustments. Collaborate with internal teams (billing, collections, and finance) to ensure proper allocation of payments. Prepare reconciliation reports and support month-end closing activities. Assist in audits by providing accurate reconciliation documentation. Contribute to continuous process improvements within the AR credit reconciliation function. Qualifications Minimum of 2 years’ experience in Accounts Receivable, Finance, or a related field. Hands-on experience in credit reconciliation or related AR sub-processes. Proficiency in advanced Excel functions (SUMIFS, VLOOKUP, Pivot Tables). Experience using ERP systems or financial platforms (e.g., SAP, Oracle, Microsoft Dynamics, NetSuite, or equivalent). Strong attention to detail, analytical, and problem-solving skills. Ability to work independently and meet deadlines in a fast-paced environment. Excellent communication and teamwork skills. #J-18808-Ljbffr



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