Bilingual AR Specialist (Spanish) – Fast-Paced Finance

IBM; Quezon City; On-site; PHP 502,000 - 837,000; Full time

Job summary

IBM Philippines is seeking an Accounts Receivable Professional to ensure customer payments are applied accurately and timely in line with SLAs, apply receipts to open balances, and rectify processing errors. You will download remittance details, research unidentified payments with Cash Collectors, maintain a daily cash receipt file, respond to payment inquiries, and prepare monthly AR reports.

Proficiency in Spanish and a Finance-related degree are required; the role is based at UP Ayala

Qualifications

• Proficient in Spanish (speaking, writing, reading, listening).
• Graduates of Finance, Accounting, Economics or related business courses.
• Basic understanding of finance concepts and principles.
• Basic knowledge or beginner level in Excel.
• Strong written, oral, and interpersonal communication skills.
• Ability to follow detailed instructions and complete simple tasks.
• Ability to work independently in a fast-paced environment.
• Willing to be assigned at UP Ayala Technohub, Quezon City.

Responsibilities

• Ensure customer payments are applied accurately and timely per SLAs.
• Apply receipts to open balances and rectify errors.
• Download remittance details and apply payments accordingly.
• Research unidentified payments with Cash Collectors for correct posting.
• Maintain a Daily Cash Receipt file documenting processing times.
• Respond to inquiries regarding payment status.
• Create and distribute monthly AR reports.
• Attend Monthly AR Meetings to discuss On-Account and Suspense payments.
• Review and update Desktop Procedures (DTP).

Skills

Spanish language

Finance concepts

Communication skills

Follow instructions

Independent work

Education

Finance

Accounting

Economics

Tools

Excel

Job description

IBM Philippines is seeking an Accounts Receivable Professional to ensure customer payments are applied accurately and timely in line with SLAs, apply receipts to open balances, and rectify processing errors. You will download remittance details, research unidentified payments with Cash Collectors, maintain a daily cash receipt file, respond to payment inquiries, and prepare monthly AR reports.

Proficiency in Spanish and a Finance-related degree are required; the role is based at UP Ayala