Accounts Receivable Analyst: Cash Flow & Reconciliation

Nestlã©

Philippines

On-site

PHP 335,000 - 603,000

Full time

3 days ago
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Job summary

Nestlé is seeking an Accounts Receivable Analyst in the Philippines to join our global finance team. You will manage client payments, reconcile accounts, and generate reports to support collections and process improvements.

The role requires a Bachelor's degree in Accounting or related field and 2+ years of AR experience, with proficiency in SAP or MS Applications. You will collaborate across functions to ensure timely and accurate handling of invoices and payments.

Qualifications

  • Bachelor’s degree in Accounting or business related field.
  • 2+ years of experience in accounts receivable.
  • Working knowledge of SAP or MS Applications.
  • High accuracy in data entry and analysis.
  • Ability to collaborate with cross-functional teams.

Responsibilities

  • Ensure correct and on-time application of clients' payments to open invoices.
  • Analyze open balances and overdue items to support collection process and avoiding bad debts.
  • Prepare reconciliations with customers.
  • Prepare reports.
  • Perform checks and controls according to Standards.
  • Run improvement projects in order to enhance processes changes.
  • Ensure timeliness and accuracy of processes performed according to defined SLAs, root cause analysis of mistakes/errors and problem solving.

Skills

Accounts receivable

Education

Bachelor's degree in Accounting or business related field

Tools

SAP
MS Applications

Job description

Nestlé is seeking an Accounts Receivable Analyst in the Philippines to join our global finance team. You will manage client payments, reconcile accounts, and generate reports to support collections and process improvements.

The role requires a Bachelor's degree in Accounting or related field and 2+ years of AR experience, with proficiency in SAP or MS Applications. You will collaborate across functions to ensure timely and accurate handling of invoices and payments.

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