AR/AP Associate: End-to-End Billing & Payments

HRTX; Santa Clara; On-site; PHP 335,000 - 469,000; Full time

Job summary

HRTX is seeking an Accounts Receivable & Accounts Payable Associate in Pasay to manage end-to-end financial processes for clients. You will handle billing, collections, payments, and reconciliations while ensuring compliance with policies and reporting deadlines.

The role covers AR and AP duties, including following up with customers, analyzing cash limits, posting payments, generating sales reports, and processing vendor invoices.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 1–3 years of accounting experience with AR/AP exposure.
• Proficient in MS Excel and ERP accounting systems.

Responsibilities

• AR: Follow up with customers to ensure timely collections.
• AR: Conduct weekly analysis of Cash Holding Limits.
• AR: Post and apply customer payments accurately within timelines.
• AR: Prepare and submit Monthly Sales Reports promptly.
• AR: Process customer billing in accordance with company policies.

Skills

Attention to detail

Reconciliation skills

Billing & invoicing

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

MS Excel

Oracle ERP

Retek

Job description

HRTX is seeking an Accounts Receivable & Accounts Payable Associate in Pasay to manage end-to-end financial processes for clients. You will handle billing, collections, payments, and reconciliations while ensuring compliance with policies and reporting deadlines.

The role covers AR and AP duties, including following up with customers, analyzing cash limits, posting payments, generating sales reports, and processing vendor invoices.