Accounts Receivable Specialist - Cash Flow & Reconciliation

Ikano; Pasay; Vor Ort; PHP 420.000 - 660.000; Vollzeit

Zusammenfassung

Ikano invites a hands-on Accounts Receivable specialist to ensure accurate daily sales reconciliations for stores and e-commerce channels. You will manage cash, card, and IPP settlements, issue e-invoices, and resolve customer queries while supporting month-end closings and AR improvements.

The role requires a Diploma or Degree in Accounting or Finance, 3+ years in AR, and strong English/local language communication. Based in Pasay, Philippines, with professional growth in a dynamic retail group.

Qualifikationen

• Diploma or degree in Accounting, Finance or related field.
• At least 3 years experience in Accounts Receivables.
• Knowledge of e-invoice processes and compliance requirements.
• Strong analytical, problem-solving and numerical skills.
• Ability to communicate in English and local language across diverse departments.
• Ability to work under pressure to meet month-end and year-end deadlines.

Aufgaben

• 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 Customer Call Centre queries.
• Monitor Accounts Receivables Aging Reports and coordinate collection activities.
• Execute month-end Accounts Receivable closing in accordance with the calendar.
• Perform General Ledger reconciliations and maintain accounting schedules for Sales and Collections.
• Perform bank reconciliation and coordinate with Store to clear reconciliations.
• Support internal and external audits, manage document archiving, and participate in AR improvement projects.
• Support Finance Business Partner and Assistant Finance Manager on ad hoc tasks.

Kenntnisse

Analytical skills

Problem solving

Numerical skills

Time management

English fluency

Local language proficiency

Ausbildung

Accounting degree

Finance degree

Tools

E-invoice software

Jobbeschreibung

Ikano invites a hands-on Accounts Receivable specialist to ensure accurate daily sales reconciliations for stores and e-commerce channels. You will manage cash, card, and IPP settlements, issue e-invoices, and resolve customer queries while supporting month-end closings and AR improvements.

The role requires a Diploma or Degree in Accounting or Finance, 3+ years in AR, and strong English/local language communication. Based in Pasay, Philippines, with professional growth in a dynamic retail group.