Cash Flow Management Specialist

5 days ago


Manila, National Capital Region, Philippines beBeeAnalyst Full time ₱860,000 - ₱1,042,000
Accounts Receivable Analyst Role Summary">

This role is responsible for managing daily invoicing and collection activities for customer accounts, ensuring timely payments and accurate records.

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  • Create and post invoices in Salesforce Billing
  • Apply payments within Salesforce Billing and NetSuite
  • Collect invoices ranging in dollar value
  • Troubleshoot and resolve payment issues with customers
  • Work in ticketing systems (HappyFox, Zendesk, Asana)
  • Invoice against Purchase Orders in customer portals (Coupa, SAP Ariba, Taulia, Tipalti)

Strong communication skills and ability to work in a team environment are essential for this position. Knowledge of accounting principles and practices is also beneficial.

Required Skills:">
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  • Experience with invoice processing software such as Salesforce Billing and NetSuite
  • Knowledge of accounting principles and practices
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
Preferred Qualifications:">
  • ">
  • Bachelor's degree in Accounting or related field
  • Previous experience in accounts receivable or similar role
  • Proficiency in Microsoft Office Suite and Google Workspace
Benefits:">
  • ">
  • Competitive salary range: ₱860,000 - ₱1,042,000 PHP
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment


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