Accounts Receivable Analyst - Fixed Term (12 Months)

TP ICAP; Manila; On-site; PHP 400,000 - 700,000; Full time

Job summary

TP ICAP in Taguig, Philippines, is seeking an Accounts Receivable analyst to join the Finance team. The role focuses on maintaining data accuracy, supporting AR processes, and ensuring compliance with controls and audit requirements.

The candidate will work closely with clients and TP ICAP staff, meeting targets and improving systems and procedures in a fast-paced environment.

Qualifications

• Experience in a finance or operations environment.
• Skilled in the use of Excel and reporting packages.
• Experience of processing in a controls environment and evidence of controls process improvement.
• Strong data and analytical skills.

Responsibilities

• Build a professional working relationship with clients and TP ICAP employees.
• Meet key targets as agreed with management.
• Maintain accurate manual task records.
• Recommend and implement improvements to the systems, processes and procedures.
• Comply with policies, guidelines and controls and monitor and report any breaches.
• Meet audit requirements & deadlines.
• Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met.
• Assist AR team with manual ad hoc tasks where required.
• Identify and remedy static data issues.

Skills

Excel

Data analysis

Attention to detail

Communication skills

Microsoft Office

Education

Bachelor's degree in Finance/Accounting

Tools

Oracle AR Module

Oracle Financials

ERP systems

Job description

• Meet audit requirements & deadlines

Group Overview

The TP ICAP Group is a world leading provider of market infrastructure.

Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.

Through our people and technology, we connect clients to superior liquidity and data solutions.

The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.

The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

• Build a professional working relationship with clients and TP ICAP employees
• Meet key targets as agreed with management
• Maintain accurate manual task records
• Recommend and implement improvements to the systems, processes and procedures
• Comply with policies, guidelines and controls and monitor and report any breaches
• Meet audit requirements & deadlines
• Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met
• Assist AR team with manual ad hoc tasks where required
• Identify and remedy static data issues

Role Responsibilities

• Experience in a finance or operations environment
• Skilled in the use of Excel and reporting packages
• Experience of processing in a controls environment and evidence of controls process improvement
• Strong data and analytical skills

Experience / Competences

Essential

• Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
• Demonstrates strong analytical ability and problem solving skills
• Demonstrates the ability to work effectively in a high pressure environment
• Highly effective written & oral communication skills; adapts communication style to suit audience
• Shows evidence of being comfortable working in fast paced or pressured environments
• Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)

Desired

• Knowledge of financial markets
• Previous experience in a similar organisation
• Knowledge of Oracle AR Module
• Experience of using Oracle Financials/Oracle E-Business Suite
• Sound knowledge of Finance & Accounting principles
• Skilled ERP applications

Band & Level - Professional, 4

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

Philippines - Ecoprime Building - Taguig City