Accounts Receivable Leader: Cash Flow & Collections

Global Technological Trading Inc.; Taguig; Hybrid; PHP 900,000 - 1,300,000; Full time

Job summary

Global Technological Trading Inc. in Metro Manila seeks an Accounts Receivable Manager to oversee the complete AR function across wholesale, retail, and e-commerce channels. You will lead collections, month-end close, reconciliation, and AR reporting to support cash flow and reduce bad debt.

You will manage an AR team, implement credit policies, monitor DSO, and collaborate with sales and finance leadership to drive business growth while maintaining compliance with GAAP.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 5–10 years AR experience with 2–3 years in a leadership role.
• Proficiency in accounting software, ERP systems, and AR automation/AI tools.
• Advanced Excel and GAAP knowledge.
• Experience with month-end close, aging analysis, and collections.
• Proven ability to lead AR teams and drive accountability.
• Strong negotiation and communication skills.

Responsibilities

• AR Operations & Month-End Close: manage balances, approve AR transactions, lead monthly close.
• Collections & Cash Recovery: develop collection strategies, monitor DSO, negotiate plans.
• Credit Management: assess creditworthiness, set limits, enforce policies.
• Team Leadership & Reporting: lead AR team, prepare aging analyses and forecasts, support audits.

Skills

AR leadership

Team leadership

Communication

Time management

Negotiation

Education

Bachelor's degree in Accounting or Finance

Tools

ERP systems

Accounting software

Automation tools for AR

Advanced Excel

GAAP knowledge

Job description

Global Technological Trading Inc. in Metro Manila seeks an Accounts Receivable Manager to oversee the complete AR function across wholesale, retail, and e-commerce channels. You will lead collections, month-end close, reconciliation, and AR reporting to support cash flow and reduce bad debt.

You will manage an AR team, implement credit policies, monitor DSO, and collaborate with sales and finance leadership to drive business growth while maintaining compliance with GAAP.