Accounts Receivable Specialist — Drive Cash Flow & Insights

768 TP ICAP Management Services Ltd (Philippines Branch); Taguig; On-site; PHP 400,000 - 700,000; Full time

Job summary

Parameta Solutions, a division of TP ICAP Group, seeks an Accounts Receivable Specialist to join our Finance team in Taguig. You will lead timely debt collection, ensure accurate cash allocations, and support cash flow while maintaining strong client relationships.

You will collaborate with sales, operations, IT, and senior stakeholders to optimize AR processes, reconcile balances, and produce reliable reports. Experience with Workday or similar ERP and tools like JIRA/ServiceNow is valuable.

Qualifications

• Essential Experience in financial services, ideally within a large corporate environment.
• Strong background in Accounts Receivable, including credit collection, cash allocation, and managing aged debt.
• Proficiency with Workday Financials (or similar ERP systems).
• Proven ability to resolve client queries and manage stakeholder relationships across multiple functions and locations.
• Experience in reporting within a KPI-driven environment.
• Demonstrated track record of working within a controls environment and contributing to process improvements.

Responsibilities

• Manage and collect outstanding debt, ensuring accurate cash allocation.
• Build and maintain professional working relationships with clients and internal stakeholders across Parameta Solutions.
• Act as the first point of escalation for commission fee tracking and recovery.
• Resolve client queries with a thorough understanding of products, invoices, and brokerage calculations.
• Reconcile debtor balances and prepare aged debt reports, managing debtor days within agreed targets.
• Understand end-to-end AR process flows (from trading systems to invoicing and the general ledger) and identify opportunities for process improvement.
• Log and resolve client queries in the JIRA query resolution tool within agreed timeframes.
• Contribute to the continuous improvement of AR systems, processes, and controls.
• Ensure compliance with policies, guidelines, and controls, reporting any 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

Workday Financials

KPI reporting

Tools

JIRA

ServiceNow

Power BI

Excel

Job description

Parameta Solutions, a division of TP ICAP Group, seeks an Accounts Receivable Specialist to join our Finance team in Taguig. You will lead timely debt collection, ensure accurate cash allocations, and support cash flow while maintaining strong client relationships.

You will collaborate with sales, operations, IT, and senior stakeholders to optimize AR processes, reconcile balances, and produce reliable reports. Experience with Workday or similar ERP and tools like JIRA/ServiceNow is valuable.