Accounts Receivable Specialist (6-Month Contract)

Ikano-Retail

Pasay

On-site

PHP 446,000 - 781,000

Full time

11 hours ago

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Job summary

Ikano-Retail Philippines is seeking a Finance Specialist (Accounts Receivable) for a 6-month contract. You will handle daily reconciliations, e-invoicing, payments verification, and AR aging oversight to support cash flow. This role reports to Finance, Accounting & Tax and requires strong analytical skills and compliance knowledge.

The position involves month-end close, GL reconciliations, bank reconciliations, and collaboration with internal teams. Apply by 15 November 2026.

Qualifications

Diploma or degree in Accounting or Finance.
At least 3 years of experience in Accounts Receivable or related role.
Strong analytical and numerical skills with time management.

Responsibilities

Ensure accurate and timely daily sales reconciliations by Store and e-commerce platform.
Perform reconciliation of cash, credit card, and IPP collections against bank statements.
Prepare and issue accurate e-invoices for store billings and intercompany transactions.
Verify payments, process credit notes and resolve AR queries.
Monitor AR aging reports and coordinate collections to optimize cash flow.
Execute month-end AR closing in line with the calendar.
Perform general ledger reconciliations and maintain schedules for Sales and Collections.
Perform bank reconciliations and coordinate with Store to clear reconciliations.
Support audits, manage document archiving, and participate in AR improvement projects.
Support Finance BP and Finance Manager on ad hoc tasks.