Cash and Credit Associate

2 days ago


Manila, National Capital Region, Philippines Newport World Resorts Full time

Job Summary:

The Accounts Receivable Associate plays a pivotal role in ensuring the seamless operation of our company's financial processes. As a key member of our team, you will be responsible for managing all aspects of accounts receivable, from processing invoices to monitoring collections.

Key Responsibilities:

  • Process Invoices and Statements: You will be tasked with processing invoices and statements on a daily basis, ensuring timely and accurate recording of transactions in our SAP AR module.
  • Collections and Monitoring: Your responsibilities will also include scheduling billing delivery, daily collection and monitoring of AR accounts, and credit card payment tagging and reconciliations.
  • Audit and Reconciliation: You will be involved in auditing and reconciling all receivables, including hotel and F&B transactions, theatre and cinema, mall tenants, casino transactions, and other events held at our properties.

Qualifications and Skills:

  • Education: A Bachelor's degree or higher in Finance, Accounting, Economics, Business Administration, or a relevant field is required.
  • Experience: At least one year of experience in billing and collection, credit assessment, credit analysis, audit, reconciliation, aging, and monitoring of receivables is necessary.
  • Industry Experience: Preferably, you have experience working in the hotel, mall, and theatre industry.
  • Skills: Excellent written and verbal communication skills, numerical ability, analytical skills, ability to collate, analyze, and derive/present insights from data, proficiency in statistical techniques and tools, and advanced skills in Microsoft Office Excel, DRS, SQL, and SAS are essential.


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