Accounts Receivable Specialist — Cash, Reconciliation & ERP

Twoconnect; Pasig; On-site; PHP 391,000 - 614,000; Full time

Benefits offered by this job

Onsite work

Weekdays only (Mon–Fri)

HMO with dependents

Government-mandated benefits

Career development programs

Job summary

Twoconnect is seeking a detail-oriented Accounts Receivable Officer to join our finance team in Pasig. You will manage cash allocations, bank reconciliations, and high-volume payment processing for trade and retail operations using Oracle ERP and Excel.

This role emphasizes accuracy, process discipline, and collaboration with Credit and sales teams to resolve discrepancies and ensure timely cash collection. Onsite work with government benefits and career development opportunities.

Qualifications

• Minimum 2–3 years in accounts receivable, cash allocation or similar transactional finance role.
• Strong understanding of AR processes including receipts, allocation, debit/credit, reconciliation.
• Excellent Excel skills and general computer literacy.

Responsibilities

• Receive and accurately allocate trade customer payments against invoices and accounts.
• Match payments to bank statements and remittance info.
• Create and process receipts for deposits and card payments.
• Balance daily retail store cash and reconcile prepaid accounts.
• Reconcile bank transactions and resolve discrepancies as needed.
• Process credit notes and ensure correct credit allocation.
• Follow up on remittance information to support accurate allocation.
• Ensure payments and credits are recorded against correct accounts.
• Support high-volume cash management during peak and month-end periods.
• Use Oracle ERP and Excel to support cash processing and reconciliation.
• Collaborate with Credit and sales teams to resolve queries and obtain information.
• Maintain accurate records and supporting information for cash management.

Skills

Attention to detail

Excel proficiency

Cash handling

Discrepancy resolution

Tools

Oracle ERP

MS Excel

Job description

Twoconnect is seeking a detail-oriented Accounts Receivable Officer to join our finance team in Pasig. You will manage cash allocations, bank reconciliations, and high-volume payment processing for trade and retail operations using Oracle ERP and Excel.

This role emphasizes accuracy, process discipline, and collaboration with Credit and sales teams to resolve discrepancies and ensure timely cash collection. Onsite work with government benefits and career development opportunities.