Accounts Receivable

9 hours ago

Taguig, National Capital Region, Philippines JTI GBS Philippines, Inc. Full time ₱900,000 - ₱1,200,000 per year

GBS AR & Cash Management Specialist (Fixed Term - 12 months)

The role involves managing all Accounts Receivable (AR) processing activities to ensure accurate, efficient, and policy-compliant operations, while delivering reliable core services that meet Service Level Agreement (SLA) requirements with Entities. Key responsibilities encompass ticket resolution, including daily and month-end tasks like bank statement processing, transactional matching, journal posting, clearing, reconciliation, and reporting; collaboration on issue resolution through root cause analysis and mitigation planning; providing expert advice on processes; supporting SAP testing and performing J-SOX controls; training new joiners; and actively contributing to stabilizing, simplifying, and improving processes for better efficiency.

As the GBS AR & Cash Management Specialist, under the area of O2C you will:

  • Daily AR Transaction Processing: Manage MyRequest templates in SAP and address any missing or incorrect information. Process AR transactions including incoming receipts, clearings, sundry invoices/credit notes, customer payment proposals, bad debts write-off, bank uploads/postings, adjustments, journal entries, reconciliations, and handle ad-hoc queries.
  • Month-End Closing: Validate and process all received documents as per month-end timelines. Ensure timely completion of activities related to month-end closing while adhering to compliance standards.
  • Compliance and JSOX: Follow Corporate and GBS policies, procedures, and guidelines. Execute JSOX controls as a control owner per JSOX GRM requirements, ensuring complete compliance for audits.
  • Analytical Reporting: Prepare accurate and timely routine reports, perform analysis, and create additional reports as required by the Team Lead.
  • Process Improvement: Continuously review processes, monitor KPIs, and collaborate with Team Lead to identify areas for improvement.
  • Team and Project Support: Provide support to Team Lead and other AR Specialists for teamwork and issue resolution. Engage in cross-functional activities and GBS projects.
  • Entity Support: Deliver excellent service with timely communication, issue resolution, and expert advice tailored to the entity's business needs.

REQUIREMENTS

  • 3 to 5 years related business experience with a company of a similar size
  • Strong experience in Bank & GL Reconciliation and Accounts Receivable
  • Strong analytical skills and exceptional written and oral communication skills
  • Strong knowledge of Microsoft Excel
  • Well experienced in SAP HANA experience

  • Accounts Receivable

    1 week ago

    Taguig, National Capital Region, Philippines Asurion Full time ₱800,000 - ₱1,200,000 per year

    Job DescriptionThe Revenue Accountant is responsible for day to day billing operational support, client invoicing, reconciliation, AR monitoring and collections, customer account and credit terms maintenance, monitoring daily transactions for the collection of service and repair fees for accuracy, completeness and timeliness.Assisting the Finance team with...

  • Accounts Receivable

    4 days ago

    Taguig, National Capital Region, Philippines management lica land Full time ₱400,000 - ₱600,000 per year

    Job description:Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliableAssist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of moniesA/R journal control and reconciliation.Liaising with suppliers and internal staffPosts...

  • Accounts Receivables

    11 hours ago

    Taguig, National Capital Region, Philippines iOPEX Technologies Philippines Inc. Full time ₱900,000 - ₱1,200,000 per year

    Come for the job and stay for the challengeWe are currently hiring for Accounting Specialist to join our #happyatwork growing teamOpenings:Senior Accounts Payables SpecialistSenior Accounts Receivables SpecialistAccounts Payables SpecialistAccounts Receivables SpecialistAccounting SpecialistJob Overview:To proactively manage the Accounts Receivables process,...

  • Accounts Receivable

    1 week 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...

  • Account Receivable

    2 weeks ago

    Taguig, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱240,000 - ₱300,000 per year

    Accounts Receivable (Cash Application) Process AssociateLocation: McKinley West, TaguigWork Setup: OnsiteSchedule: ShiftingEmployment Type: Full-TimeAbout the RoleWe are seeking a detail-oriented Accounts Receivable (Cash Application) Process Associate to join our Finance team. The role is responsible for ensuring accurate and timely application of customer...

  • Analyst Accounts Receivable

    4 days ago

    Taguig, National Capital Region, Philippines DKSH Scientific Solutions Full time ₱400,000 - ₱600,000 per year

    Title: Analyst Accounts ReceivableLocation:Taguig, PH, PHGlobal Business Unit: PMJob Function: FinanceRequisition Number: 217853DescriptionJob SummarySupport accounts receivable accounting and reporting, including the implementation of policies, processes and internal controls to ensure governance over the Accounts Receivable functionGeneral...

  • Analyst Accounts Receivable

    1 week ago

    Taguig, National Capital Region, Philippines DKSH Holding Ltd Full time ₱1,200,000 - ₱2,400,000 per year

    Job SummarySupport accounts receivable accounting and reporting, including the implementation of policies, processes and internal controls to ensure governance over the Accounts Receivable functionGeneral ResponsibilitiesSupport superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources Support the...

  • Analyst Accounts Receivable

    4 days ago

    Taguig, National Capital Region, Philippines DKSH Spain Full time ₱250,000 - ₱500,000 per year

    Job Summary Support accounts receivable accounting and reporting, including the implementation of policies, processes and internal controls to ensure governance over the Accounts Receivable function General ResponsibilitiesSupport superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of...

  • Analyst Accounts Receivable

    2 weeks ago

    Taguig, National Capital Region, Philippines DKSH Full time ₱1,200,000 - ₱2,400,000 per year

    Location:Taguig, PH, PHGlobal Business Unit: PMJob Function: FinanceRequisition Number: 217853Description:Job SummarySupport accounts receivable accounting and reporting, including the implementation of policies, processes and internal controls to ensure governance over the Accounts Receivable functionGeneral ResponsibilitiesSupport superior in managing...

  • Accounts Receivable

    11 hours ago

    Taguig, National Capital Region, Philippines f71b7d7a-3908-48be-afe7-a4e0fe76727d Full time ₱96,000 - ₱540,000 per year

    Accounts Receivable Billing – Job Responsibilities (4–6 Years Experience)Billing & InvoicingPrepare, review, and issue accurate customer invoices based on contracts, purchase orders, and service completions.Ensure billing aligns with company policies, pricing agreements, and billing timelines.Process credit memos, debit memos, and invoice adjustments as...