Account Receivable Analyst

2 days ago

Makati City, National Capital Region, Philippines Manpower Outsourcing Services, Inc. Full time $40,000 - $60,000 per year

Summary:

Execute Accounts Receivable rules-based operations to guarantee a timely and accurately SAP data processing and ensuring key performance targets are met.

Responsibilities:
This role assumes responsibility of SAP data processing for a portfolio of customer accounts and tasks on behalf of Europe and AMET subsidiaries, including customer posting and allocations, reporting and analytics and issue resolution. It requires raising and dealing with issues in a timely manner through escalation to the Team Leader and Manager.

Additional responsibilities include:

  • Follow established procedures for accurate and timely data processing in SAP
  • Ensure all customer payments and remittances are posted and applied accordingly
  • Work with third party provider on problem solving
  • Develop, maintain and improve relationships with internal and external customers
  • Provide timely and accurate reporting to relevant audience
  • Comply with Sarbanes & Oxley (SOX) requirements for Accounts Receivable processes
  • Provide documentation and support for internal and external audits
  • Drives cross country process commonality, simplification, and improvement, within the SSC and the local countries
  • Provide documentation and support for internal and external audits
  • Perform Ad Hoc Accounts Receivable activities

Job Requirements:

  • Fluent in English, both written and oral
  • Strong SAP experience
  • Solid accuracy and attention to detail
  • Process improvement orientation
  • Strong ability with Microsoft Office tools and other computer systems
  • Excellent communication and interpersonal skills
  • Strong proactivity and personal ownership
  • Flexibility to address critical business needs
  • Background working in multi-cultural environment advantage
  • Willing to work ONSITE at POBLACION, MAKATI
  • CAN START ASAP

Preferences:

  • Cash allocation experience
  • Understanding in cash flow management (OTC cycle)
  • Knowledge of automation/robotics

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