AR - Cash Operations Analyst

2 days ago

Ortigas, Philippines iSWerk Full time ₱480,000 - ₱504,000 per year

Be a part of our fast-growing team and unchain all the possibilities

What is your mission?

We are looking for an AR Analyst to ensure accurate and timely processing of customer payments. You will handle cash posting, reconciliations, credit card transactions, adjustments, and dispute resolution, while maintaining strong attention to detail and accuracy. This role requires hands-on experience with AR processes, MS Excel, and Oracle AR Module. Join our team and help keep financial operations seamless and reliable.

You will provide the best service to our partner brands by performing these tasks:

  • Post and allocate cash receipts from customers in a timely and accurate manner.
  • Process and post credit card payments and refunds.
  • Research and resolve unidentified and unallocated cash.
  • Perform daily cash reconciliation, ensuring posted payments match bank deposits.
  • Post and apply Accounts Receivable adjustments (write-offs, CMs, DMs).
  • Review and file credit card chargeback disputes promptly.
  • Monitor workflow through a ticketing tool.
  • Handle incoming inquiries related to accounts receivable.
  • Assist with special projects and other assigned tasks.

Who are we looking for?

  • Bachelor's degree in Accounting, Finance, or a related field
  • 2+ years of relevant Accounts Receivable experience
  • Proficiency in MS Excel (pivot tables, lookups)
  • Experience with Oracle AR Module
  • Strong analytical and problem-solving skills
  • Excellent attention to detail and accuracy
  • Ability to work independently and within a team
  • Good communication and organizational skills

Company Perks:

  • Above-industry salary package and incentives
  • Comprehensive HMO benefits and life insurance from day 1
  • Free learning and development courses for your personal and career growth
  • Dynamic company events
  • Opportunities for promotion
  • Free meals and snacks

Job Types: Full-time, Permanent

Pay: Php40, Php42,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Gym membership
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee
  • Staff meals provided

Ability to commute/relocate:

  • Ortigas: Reliably commute or planning to relocate before starting work (Required)

Experience:

  • Accounts receivable: 2 years (Required)
  • Cash operations: 2 years (Required)
  • Oracle: 2 years (Required)

Work Location: In person

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