Accounts Receivable Associate (Fixed Term - 12 Months)

TP ICAP Group; Taguig; On-site; PHP 420,000 - 600,000; Full time

Job summary

TP ICAP Group in Manila is seeking an Accounts Receivable Associate on a fixed-term 12-month contract. You will manage a portfolio of client accounts, ensure timely invoicing, cash allocation and debt collection, and support process improvements to optimize cash flow.

The role requires meticulous attention to detail, strong organizational skills, and the ability to work under pressure. You will collaborate with clients and internal teams, document activities, and contribute to audits and risk

Qualifications

• Experience in collection of outstanding debt and cash allocation.
• Strong attention to detail and process discipline.
• Proactive problem solving and data accuracy in AR processes.
• Excellent written and spoken communication skills.

Responsibilities

• Build professional relationships with clients and TP ICAP staff.
• Responsible for the collection of outstanding debt and correct cash allocations.
• Meet key collection targets and ensure timely invoicing and statements.
• Maintain accurate task records and support AR system improvements.
• Assist with audits, controls, and data integrity initiatives.

Skills

Attention to detail

Organization

Analytical ability

Problem solving

Written & verbal communication

Microsoft Excel

Finance/AR experience

Training/mentoring

Tools

Oracle AR Module

Oracle Financials / Oracle E-Business Suite

Job description

## Accounts Receivable Associate (Fixed Term - 12 Months)Applylocations: Manilatime type: Full timeposted on: Posted Todayjob requisition id: R5678**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**The candidate will be part of a global team that manages the receivables debt of the TP ICAP group. They will manage a portfolio of assigned clients, and all aspects of their clients’ debt profile with TP ICAP, and work with the clients and colleagues to ensure each clients’ debt profile is as minimal as possible. As such it may be necessary for the successful candidate to work on a shift pattern, and potentially local public holidays, in accordance with the clients they manage, and appropriate deadlines.**Role Responsibilities*** Build a professional working relationship with clients and TP ICAP employees* Responsible for the collection of outstanding debt including correct allocation of cash received* Meet key collection targets as agreed with management* Responsible for ensuring the generation, delivery and safe receipt of monthly invoices, trade recaps and Statement of Accounts for the clients you manage.* 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* Identify and remedy static data issues.* An understanding of processing in a control’s environment and evidence of controls process improvement* Drive change and transformation of AR processes and procedures**Experience / Competences**Essential* Demonstrates excellent attention to detail, possesses high organization 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* Significant experience of working in fast paced or pressured environments* Highly killed in Microsoft applications software (Word, Excel, PowerPoint, Outlook)* Experience in a similar organisation* Demonstrated experience in training / mentoring junior colleagues* Demonstrated experience in overseeing colleagues’ work* Strong understanding of risk and controlsDesired* Experience in a finance or operations environment* 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 applicationsBand & Level – Professional, 5**Not The Perfect Fit?**Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.