Cash Flow Manager

7 days ago

Tanauan, Calabarzon, Philippines beBeeAccountsReceivable Full time $7,800 - $8,000
Account Receivable and Collection Professional

This role is responsible for overseeing the accounts receivable process, ensuring timely collections, and maintaining accurate financial records. As an experienced Account Receivable and Collection Specialist with expertise in QuickBooks, you will work collaboratively with our finance team to ensure compliance with internal policies.

Main Responsibilities:
  • Manage accounts receivable and track payment records using QuickBooks
  • Handle incoming payments, reconciling and applying them accurately within the system
  • Contact clients to follow up on overdue invoices and resolve any payment disputes
  • Prepare and issue invoices, credit memos, and account statements
  • Analyze reports related to accounts receivable and collection efforts
  • Assist in improving collection processes and implementing effective techniques

The ideal candidate will possess a minimum of 2 years of experience in accounts receivable and collections, proficiency in QuickBooks, knowledge of accounting principles and financial regulations, strong analytical skills, excellent communication skills, and ability to work independently and manage multiple tasks efficiently.

Key Requirements:
  • Bachelor's degree in Accounting or Finance
  • Proven track record of successful collections and cash flow management
  • Expertise in QuickBooks and other relevant software
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills

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