Receivable Financial Manager

1 week ago


Biñan, Calabarzon, Philippines beBeeAccountsReceivable Full time ₱3,200,000 - ₱4,800,000
Job Description:

We are seeking a highly skilled Accounts Receivable Specialist to join our team. This role involves managing accounts receivable and cash posting across various banks and financial institutions.

The ideal candidate will have experience in collections, contract management, and accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise. They should also possess strong organizational and time management skills, as well as excellent communication and problem-solving abilities.

  • Daily cash posting from various banks and financial institutions.
  • Daily posting from multiple lock boxes.
  • Month-to-month or week-to-week cash to accounting reconciliation.
  • Design a complete reconciliation process around the lock box process.
  • Report on cash receipts and volume.
  • Update and maintain customer remittance information when reviewing remittance details.
  • Perform account reconciliations, investigate and resolve inquiries or discrepancies.
Required Skills and Qualifications:
  • 2 years of experience in accounts receivable, including collections and contract management.
  • Familiar with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Associate degree preferred or equivalent experience.
  • Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); Advanced Excel skills.
  • Detail-oriented, goal-driven, with strong organizational and time management skills.
  • Excellent communicator with problem-solving abilities; committed to high-quality customer service; collaborative team player.
Benefits:
  • Day 1 HMO + 1 free dependent
  • Health and Wellness Reimbursement Benefits
  • Sunlife Group Insurance
  • Company Salary Loans
  • Government contributions
  • Assistance with government loan payments
  • 13th month pay
  • Night differential pay
  • Holiday pay (for hours worked on holidays)
  • Mandated Leaves


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