AR & Collections Analyst: Drive Cash Flow & Receivables

IntouchCX

Mabalacat

On-site

PHP 600,000 - 900,000

Full time

8 days ago
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Job summary

IntouchCX in Clark Freeport, Pampanga, Philippines is seeking an AR/Collections Analyst to manage accounts receivable, apply payments, and improve cash flow in a high‑volume environment.

The role requires 3+ years in corporate collections, a degree in Accounting/Finance, strong Excel and NetSuite experience, and the ability to work with North American clients. The team collaborates with Sales, CX, and Finance.

Qualifications

  • 3+ years in corporate AR, collections, or credit management.
  • Degree in Accounting or Finance preferred.
  • Professional AR certifications are a plus (e.g., ARS, CARS/CARP).
  • Advanced MS Excel (VLOOKUP, INDEX/MATCH, Pivots) and Google Workspace.
  • Experience with NetSuite ERP and subledger reconciliation.
  • Understanding of GAAP and order-to-cash processes.
  • Detail-oriented with analytical problem-solving.
  • Ability to work independently and in a team.
  • Strong integrity and confidentiality handling.

Responsibilities

  • Proactively manage AR portfolio to ensure timely payments and reduce DSO.
  • Maintain professional communication with client AP teams and contacts on past-due accounts.
  • Monitor aging reports, assess credit risk, and tailor collection strategies.
  • Perform regular account reconciliations for GL accuracy.
  • Collaborate with Sales, CX, and Operations to resolve delays.
  • Oversee daily cash applications and monetization programs.
  • Match cash to invoices and clear ledger differences.
  • Resolve complex account discrepancies with client finance teams.
  • Analyze aging trends and contribute to cash flow forecasting.
  • Partner with FP&A to remove invoicing roadblocks.
  • Negotiate structured payment plans for high-value accounts.
  • Identify bottlenecks in order-to-cash and suggest enhancements.

Skills

Communication
Excel
GAAP knowledge
English proficiency
Negotiation
Billing & AR

Education

Bachelor's in Accounting/Finance

Tools

NetSuite
ERP Systems
Google Workspace

Job description

IntouchCX in Clark Freeport, Pampanga, Philippines is seeking an AR/Collections Analyst to manage accounts receivable, apply payments, and improve cash flow in a high‑volume environment.

The role requires 3+ years in corporate collections, a degree in Accounting/Finance, strong Excel and NetSuite experience, and the ability to work with North American clients. The team collaborates with Sales, CX, and Finance.

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