Accounts Receivable

9 hours ago

Taguig, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱480,000 per year

Job Summary:

We are seeking a detail-oriented and experienced Accounts Receivable Specialist to join our finance team. The role will focus on the credit reconciliation sub-process, ensuring accurate recording, monitoring, and reconciliation of customer accounts. The ideal candidate has strong analytical skills, advanced Excel proficiency, and experience working with ERP or financial systems.

Key Responsibilities:

  • Perform daily, weekly, and monthly credit reconciliations to ensure accuracy of customer accounts.
  • Investigate and resolve discrepancies in accounts receivable transactions.
  • Monitor and reconcile unapplied payments, credits, and adjustments.
  • Collaborate with internal teams (billing, collections, and finance) to ensure proper allocation of payments.
  • Prepare reconciliation reports and support month-end closing activities.
  • Assist in audits by providing accurate reconciliation documentation.
  • Contribute to continuous process improvements within the AR credit reconciliation function.

Qualifications:

  • Minimum of 2 years' experience in Accounts Receivable, Finance, or a related field.
  • Hands-on experience in credit reconciliation or related AR sub-processes.
  • Proficiency in advanced Excel functions (SUMIFS, VLOOKUP, Pivot Tables).
  • Experience using ERP systems or financial platforms (e.g., SAP, Oracle, Microsoft Dynamics, NetSuite, or equivalent).
  • Strong attention to detail, analytical, and problem-solving skills.
  • Ability to work independently and meet deadlines in a fast-paced environment.
  • Excellent communication and teamwork skills.

Job Type: Full-time

Pay: Php30, Php40,000.00 per month

Work Location: In person

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