AR Finance Ops Specialist – Dispute & Cash Allocation

APL Logistics; Pasig; On-site; PHP 279,000 - 469,000; Full time

Job summary

APL Logistics is seeking an experienced Accounts Receivable professional to ensure accurate check/wire transfer applications and settle disputes promptly. The role involves coordinating with customers and AR teams to resolve unapplied cash within 48 hours and to meet KPI targets.

You will extract information from systems, present it to stakeholders, and maintain up-to-date knowledge transfer documents. Strong analytical skills and proficiency in SAP, Excel, Word, and Outlook are essential.

Qualifications

• Diploma or higher in business/finance or equivalent.
• Prior AR experience in a transportation environment preferred.
• Strong analytical skills and accounting knowledge.
• Proficient in Microsoft Word, Excel, SAP & Outlook.
• Excellent written and spoken English.

Responsibilities

• Ensures timely check/wire transfer application to ensure KPIs are met.
• Follows up with customer for payment details upon their remittance.
• Escalates unresolved issues to the manager in a timely manner.
• Monitors the Unapplied Cash report for unapplied cash > 5 days and resolves related issues with AR collectors and ACS123 biller.
• Ensures move payment is done on time; AP/AR Netting checking is done.

Skills

Accounts Receivable

Analytical skills

Data entry

English proficiency

Education

Diploma/PG Diploma/Professional Degree in Business Administration/Business Management/Finance/Accountancy

Tools

SAP

Excel

Outlook

Word

Job description

APL Logistics is seeking an experienced Accounts Receivable professional to ensure accurate check/wire transfer applications and settle disputes promptly. The role involves coordinating with customers and AR teams to resolve unapplied cash within 48 hours and to meet KPI targets.

You will extract information from systems, present it to stakeholders, and maintain up-to-date knowledge transfer documents. Strong analytical skills and proficiency in SAP, Excel, Word, and Outlook are essential.