Accounts Receivable Custodian: Cash Flow & Reconciliation

REDinc; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A prominent financial services company is seeking an Accounts Receivable Custodian in Quezon City to manage and monitor incoming payments. Responsibilities include reconciling transactions, generating reports, and ensuring compliance with company policies. The ideal candidate has experience in accounts receivable processes and strong communication skills. This is a crucial role in maintaining healthy cash flow from distributors and customers.

Qualifications

• Experience in managing accounts receivable processes.
• Proficiency in accounting software.
• Ability to reconcile financial transactions accurately.

Responsibilities

• Manage and monitor incoming payments from distributors.
• Generate AR reports and assist in financial closing processes.
• Ensure compliance with company policies and accounting standards.

Skills

Payment processing

Financial reporting

Customer account management

Communication skills

Job description

A prominent financial services company is seeking an Accounts Receivable Custodian in Quezon City to manage and monitor incoming payments. Responsibilities include reconciling transactions, generating reports, and ensuring compliance with company policies. The ideal candidate has experience in accounts receivable processes and strong communication skills. This is a crucial role in maintaining healthy cash flow from distributors and customers.