Accounts Receivable Pro: Cash Flow & Collections

Parameta Solutions; Manila; On-site; PHP 360,000 - 600,000; Full time

Job summary

Parameta Solutions, the Data & Analytics arm of the TP ICAP Group, is seeking an Accounts Receivable Specialist to join our Finance team in Manila. You will oversee timely collection of outstanding debt, support cash flow, and maintain strong client relationships with sales and IT stakeholders.

You will work within a KPI-driven environment to ensure accurate reporting, robust controls, and continuous process improvements across end-to-end AR processes, including invoicing and ledgers.

Qualifications

• Experience in financial services within a large corporate environment.
• Strong AR skills: credit collection, cash allocation, aged debt.
• Proficiency with Workday Financials or similar ERP systems.
• Ability to resolve client queries and manage stakeholder relationships.
• Experience in KPI-driven reporting and controls environment.

Responsibilities

• Manage and collect outstanding debt, ensuring accurate cash allocation.
• Build and maintain professional relationships with clients and internal stakeholders.
• Act as first point of escalation for commission fee tracking and recovery.
• Resolve client queries with understanding of products, invoices, and brokerage calculations.
• Reconcile debtor balances and prepare aged debt reports, managing debtor days within targets.
• Understand AR end-to-end processes and identify improvement opportunities.
• Log and resolve client queries in JIRA within timeframes.
• Contribute to AR systems/processes/controls improvements.
• Ensure compliance with policies, guidelines, controls, reporting breaches as appropriate.
• Collaborate with IT to integrate new business into AR processes and deliver AR development requirements.

Skills

Accounts Receivable

Credit Collection

Cash Allocation

Stakeholder Management

Query Resolution

Tools

Workday Financials

JIRA

Job description

Parameta Solutions, the Data & Analytics arm of the TP ICAP Group, is seeking an Accounts Receivable Specialist to join our Finance team in Manila. You will oversee timely collection of outstanding debt, support cash flow, and maintain strong client relationships with sales and IT stakeholders.

You will work within a KPI-driven environment to ensure accurate reporting, robust controls, and continuous process improvements across end-to-end AR processes, including invoicing and ledgers.