Accounts Receivable Specialist: Cash Flow & Invoicing

Ikano Group; Pasay; Presencial; PHP 391.000 - 614.000; Jornada completa

Descripción de la vacante

Ikano Group in Pasay, Philippines, is hiring an Accounts Receivable professional to support daily reconciliations, invoicing and collections across store and e-commerce. The ideal candidate has a Diploma or Degree in Accounting/Finance, at least 3 years AR experience, knowledge of e-invoice processes, and strong analytical and communication skills in English and local language.

You will work in Finance, Accounting & Tax, handle GL reconciliations, month-end close, audits, and AR initiatives with

Formación

• Diploma or degree in accounting/finance.
• At least 3 years working experience in Accounts Receivable.
• Knowledge of e-invoice processes and related compliance.
• Strong analytical, problem-solving, and numerical skills with good time management.
• Effective written and spoken English and local language.
• Ability to meet tight month-end and year-end deadlines.

Responsabilidades

• Ensure accurate and timely daily sales reconciliations by Store and e-commerce platform.
• Reconcile 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 Customer Call Centre queries.
• Monitor AR Aging Reports and coordinate collection activities to optimize cash flow.
• Execute month-end AR closing in accordance with the calendar.
• Perform General Ledger reconciliations and maintain accounting 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 Business Partner and Assistant Finance Manager on ad hoc tasks.

Conocimientos

Accounts Receivable

Educación

Diploma or Degree in Accounting/Finance

Descripción del empleo

Ikano Group in Pasay, Philippines, is hiring an Accounts Receivable professional to support daily reconciliations, invoicing and collections across store and e-commerce. The ideal candidate has a Diploma or Degree in Accounting/Finance, at least 3 years AR experience, knowledge of e-invoice processes, and strong analytical and communication skills in English and local language.

You will work in Finance, Accounting & Tax, handle GL reconciliations, month-end close, audits, and AR initiatives with