Cash Applications Analyst

LSEG; Taguig; On-site; PHP 360,000 - 720,000; Full time

Benefits offered by this job

Healthcare

Retirement plan

Volunteer days

Wellbeing initiatives

Job summary

LSEG in the Philippines is seeking an Associate to manage daily finance operations, including billing, collections, and record maintenance, while ensuring internal controls and compliance across the defined business area.

You will assist with monthly, quarterly and year-end financial reporting, coordinate with tax colleagues to ensure tax rules are followed, and maintain accurate vendor/master data and correspondence records.

Qualifications

• Relevant degree or professional qualification required.
• Some previous experience in a defined area of operational/transactional finance.

Responsibilities

• Processes financial transactions including billings and collections for a defined business area on a daily basis, ensuring that accounting processes and controls are adhered to
• Coordinates and assists with all necessary billing cycle activities to deliver accurate and effective client billing information
• Processes and files correspondence and ensure that appropriate records are accurately maintained
• Manages the status of accounts and balances and identifies inconsistencies
• Supports the process for monthly, quarterly and year-end financial reporting as required, including vendor master data
• Ensures adherence to reporting and regulatory requirements
• Ensures processes are followed in a timely manner and in line with agreed terms
• Works with tax colleagues to ensure compliance with relevant tax rules.

Education

Relevant degree or professional qualification

Job description

Role Responsibilities & Key Accountabilities

• Processes financial transactions including billings and collections for a defined business area on a daily basis, ensuring that accounting processes and controls are adhered to
• Coordinates and assists with all necessary billing cycle activities to deliver accurate and effective client billing information
• Processes and files correspondence and ensure that appropriate records are accurately maintained
• Manages the status of accounts and balances and identifies inconsistencies
• Supports the process for monthly, quarterly and year-end financial reporting as required, including vendor master data
• Ensures adherence to reporting and regulatory requirements
• Ensures processes are followed in a timely manner and in line with agreed terms
• Works with tax colleagues to ensure compliance with relevant tax rules.

Qualifications & Experience

• Relevant degree or professional qualification
• Some previous experience in a defined area of operational / transactional finance.

Career Stage

Associate

Benefits

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

Equal Opportunity Statement

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.