AR & AP Specialist: Cash-Flow Optimizer

global-staff-network; Davao City; On-site; PHP 335,000 - 603,000; Full time

Job summary

The Accounts Receivable Specialist at global-staff-network in Davao City handles AR and AP functions, ensuring accurate and timely financial transactions and reliable records to support cash flow. This onsite role follows a 6:30AM–3:30PM schedule, Monday to Friday.

The position requires a Bachelor's degree in Accounting/Finance and at least 2 years of AR/AP experience, plus proficiency in Excel and accounting software like Xero, QuickBooks, or SAP.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 2 years of AR/AP experience.
• Proficiency in accounting software (Xero, QuickBooks, SAP).
• Strong Excel data analysis and reporting skills.

Responsibilities

• Generate and issue customer invoices on time.
• Monitor AR aging and follow up on overdue accounts.
• Post payments and reconcile AR ledgers.
• Manage credit control and collection activities.
• Process vendor invoices and ensure timely payments.
• Prepare financial statements and month-end closing.
• Ensure compliance with accounting standards and controls.

Skills

Attention to Detail

Organizational Skills

Communication Skills

Time Management

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Xero

QuickBooks

SAP

Job description

The Accounts Receivable Specialist at global-staff-network in Davao City handles AR and AP functions, ensuring accurate and timely financial transactions and reliable records to support cash flow. This onsite role follows a 6:30AM–3:30PM schedule, Monday to Friday.

The position requires a Bachelor's degree in Accounting/Finance and at least 2 years of AR/AP experience, plus proficiency in Excel and accounting software like Xero, QuickBooks, or SAP.