Accounts Receivable & Cash Management Specialist

Satellite Office; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

Satellite Office is seeking a proactive Cash Management & Accounts Receivable Officer to join our Finance team in the Philippines. You will report to the Finance Manager and ensure accurate processing and reconciliations of bank accounts and tender settlements, while maintaining customer accounts and supporting receivables management.

This role suits a finance professional who thrives in a fast-paced environment, with strong attention to detail and a commitment to delivering excellent service to

Qualifications

• Experience with daily bank reconciliations and cash receipts.
• Invoicing and maintaining customer accounts records.
• Experience managing aged debtors and collections support.
• Support month-end and year-end close.

Responsibilities

• Process and reconcile daily bank transactions and cash receipts.
• Complete daily invoicing and maintain accurate customer account records.
• Monitor and manage customer accounts, including aged debtor balances.
• Follow up outstanding invoices and support collection activities to ensure timely payments.
• Investigate and resolve payment discrepancies, account queries, and unreconciled transactions.
• Complete monthly sales tender and balance sheet reconciliations.
• Collaborate with internal stakeholders to resolve billing, payment, and sales tender enquiries.
• Support month-end and year-end financial closing activities.
• Maintain compliance with company policies, procedures, and internal financial controls.
• Identify opportunities to improve processes and enhance operational efficiency.

Skills

Cash management

Accounts receivable

Attention to detail

Reconciliation

Job description

Satellite Office is seeking a proactive Cash Management & Accounts Receivable Officer to join our Finance team in the Philippines. You will report to the Finance Manager and ensure accurate processing and reconciliations of bank accounts and tender settlements, while maintaining customer accounts and supporting receivables management.

This role suits a finance professional who thrives in a fast-paced environment, with strong attention to detail and a commitment to delivering excellent service to