Accounts Receivable & Cash Management Specialist

Satellite Office; Taguig; Hybrid; PHP 360,000 - 480,000; Full time

Job summary

Satellite Office in Metro Manila seeks an Accounts Receivable & Cash Management Officer to join our Finance team. You will manage bank reconciliations, cash receipts, and customer accounts to ensure accurate financial records and timely settlements.

This role requires attention to detail, strong problem-solving, and the ability to collaborate with internal teams on billing, collections, month-end closing, and process improvements to enhance efficiency.

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.

Job description

Satellite Office in Metro Manila seeks an Accounts Receivable & Cash Management Officer to join our Finance team. You will manage bank reconciliations, cash receipts, and customer accounts to ensure accurate financial records and timely settlements.

This role requires attention to detail, strong problem-solving, and the ability to collaborate with internal teams on billing, collections, month-end closing, and process improvements to enhance efficiency.