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Financial Transaction Specialist

3 weeks ago

Manila, National Capital Region, Philippines beBeeAccountant Full time ₱250,000 - ₱450,000

Job Description

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  • The Accounts Receivable Associate plays a vital role in ensuring the financial health of the organization.">
  • This involves performing various financial transactions, such as verifying, classifying, computing, posting, and recording accounts receivable data.">
  • The Associate must prepare bank deposits and reconcile the accounts receivable ledger to ensure all payments are accounted for and correctly posted.">
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Key Responsibilities:

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  2. Process accounts and incoming payments in line with financial policies and procedures.">
  3. Ensure timely and accurate posting of cash receipts into the operational ledger.">
  4. Manage client relationships and build professional working relationships with clients and employees.">
  5. Perform reconciliation of debtor balances and create aged debt reports.">
  6. Understand the end-to-end process flow from Salesforce to invoicing to the general ledger.">
  7. Maintain accurate intercompany records.">
  8. Record and resolve client queries in a timely fashion.">
  9. Recommend and implement improvements to systems, processes, and procedures.">
  10. Comply with policies, guidelines, and controls, and monitor and report any breaches.">
  11. Work with IT to integrate new business into AR and meet AR development requirements.">
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Required Skills and Qualifications:

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  • Experience working in the financial services sector.">
  • Experience using large ERP systems.">
  • Experience in an accounts receivable environment with credit collection, managing aged debt, and cash allocation.">
  • Experience answering client queries and interacting with stakeholders across multiple functions and locations.">
  • Experience reporting in a KPI-driven environment.">
  • Experience working in an environment with internal controls.">
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Benefits:

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  • Opportunity to work in a dynamic and fast-paced environment.">
  • Chance to develop skills and expertise in accounts receivable.">
  • Collaborative and supportive team culture.">
  • Competitive salary and benefits package.">
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Others:

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  • Detailed job description available upon request.">
  • Equal opportunities employer.">
  • Professional development opportunities.">
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