AR & Revenue Accounting Analyst

Private Advertiser; Taguig; On-site; PHP 380,000 - 600,000; Full time

Job summary

Private Advertiser is seeking an Accounting Analyst for AR and Revenue to manage customer payments and account reconciliations. You will participate in month-end closing and handle ad hoc tasks assigned by the Finance Center of Excellence Supervisor or Manager.

You will reconcile sales orders, upload AR payments, and liaise with call centers for refunds, while ensuring compliance with policy and performing journal entries to support close processes.

Qualifications

• Experience in AR and/or Revenue Accounting, preferably with APAC coverage.
• Bachelor's degree in Accounting, Finance, or related field.
• Experience with Financial Statement reports and balance sheet reconciliations.
• Tenured profile indicating depth and stability in the AR/Revenue function.
• Strong communication and cross-functional collaboration across regions.

Responsibilities

• Reconciliation and close of sales orders.
• Upload AR payments and reconcile collections (cash, credit card, WBKO, and month-end accruals).
• Liaise between Supply Chain and customer call center for refunds and processing of refunds.
• Reconciliation and tracking of daily cash collection and transfers by 3rd party providers.
• Research items in unapplied cash (Suspense Accounts).
• Ensure compliance with approval matrix and policies for all invoicing and payment transactions.
• Liaise with external outsource providers to ensure completeness of accounts and transactions.
• Prepare journal entries and support month-end closing activities.
• Upload month-end entries for revenue recognitions and marketing campaigns.
• Validate Carrier Reports against recorded transactions and highlight discrepancies.

Skills

AR accounting

Revenue accounting

Month-end close

Communication skills

Cross-functional work

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Oracle

Blackline

Job description

Private Advertiser is seeking an Accounting Analyst for AR and Revenue to manage customer payments and account reconciliations. You will participate in month-end closing and handle ad hoc tasks assigned by the Finance Center of Excellence Supervisor or Manager.

You will reconcile sales orders, upload AR payments, and liaise with call centers for refunds, while ensuring compliance with policy and performing journal entries to support close processes.