Cash Flow Manager

9 hours ago

Mandaue City, Central Visayas, Philippines beBeeAccounting Full time ₱38,500 - ₱58,200
About Our Company

We are a global organization delivering exceptional client experiences and creating opportunities for dignified work in communities worldwide.

Our Values
  • Authentic connections drive meaningful relationships.
  • Curiosity fuels our best work.
  • Dynamic growth is key to success.
  • Ambitious vision combined with operational excellence drives our performance.
  • Sympathy underlies great partnerships.
Job Overview

This role involves overseeing receivables, invoicing, and client reporting as an Accounts Receivable Associate. Key responsibilities include monthly invoicing, managing aged receivables, accounting entries, reconciling accounts, distributing customer invoices, and ensuring timely cash collection.

Key Responsibilities
  • Send invoices and communicate with clients to request payments.
  • Manage collection efforts.
  • Send statements for outstanding balances.
  • Record and track payments in databases and accounting software.
  • Perform account reconciliations accurately and timely.
  • Interact with customers to resolve issues.
  • Reconcile A/R to the G/L.
  • Prepare weekly accounts receivable aging reports.
Requirements
  • Bachelor's degree in Accounting or related field.
  • Proficiency in Excel.
  • Strong attention to detail and accuracy.
  • Knowledge of GAAP and basic accounting principles.
  • Good project management and organizational skills.
Preferred Skills
  • Analytical thinker.
  • Passionate about client satisfaction.
  • Proactive and self-motivated.
  • Discreet and trustworthy.
  • Adaptable and quick to learn.

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