Financial Services Specialist

6 days ago

Ayala Alabang, National Capital Region, Philippines beBeeAccounts Full time ₱900,000 - ₱1,200,000

Key Responsibilities:

  • Book and allocate payments received from clients.
  • Monitor and coordinate with collections team on unapplied and unidentified payments.
  • Assist with revenue downloading and reconciliation with invoicing system.
  • Process accounts receivable interface lines to oracle.
  • Correct treatment of cash on delivery accounts.
  • Ensure credit notes and invoices are properly offset, as needed.
  • Respond to inquiries from business/customers and resolve issues.
  • Perform ar reconciliations.
  • Assist with ar sub-ledger close process and other month-end activities (bad debt provision, unbilled revenue (ubr) and work-in-progress (wip) accruals)
  • Ensure monthly checklists are completed by the month end and signed off by b2c
  • Ensure that monthly kpis are met.

Required Skills and Qualifications:

  • Bachelor's degree, preferably in accounting, business or finance.
  • General knowledge of accounting principles.
  • Familiarity with excel – required.
  • 2+ years of professional experience in bill to cash – cash application, month end close, reconciliation and cash and bank – nice to have.
  • Experience in financial systems (knowledge of oracle e business suite is nice to have).

Benefits:

  • Ability to adapt quickly and demonstrate flexibility.
  • Strong team player.
  • Customer service oriented.
  • Good analytical and problem-solving skills.
  • Detail oriented.
  • Focus on achieving results and continuous improvement.

Other Information:

This role involves a range of tasks related to accounts receivable and customer service. The ideal candidate will have a strong understanding of accounting principles and experience working with financial systems. They should also be able to communicate effectively with customers and colleagues, and work well under pressure to meet deadlines.

The company is looking for someone who can provide excellent customer service and ensure that all financial transactions are processed accurately and efficiently. If you are a motivated and detail-oriented individual with a passion for finance, then this could be the perfect opportunity for you.

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