CTC, AR & Cash Management Specialist

HRTX; Taguig; Hybrid; PHP 600,000 - 800,000; Full time

Job summary

HRTx Inc. in Manila, Philippines, is seeking a CTC, AR & Cash Management Specialist for the day shift to optimize cash flow and manage AR transactions. This hybrid role requires 2 days onsite in Manila.

Responsibilities include AR processing, bank statement handling, and supporting Treasury initiatives, with SAP experience and strong Excel skills preferred. Adherence to J-SOX controls is essential.

Qualifications

• Bachelor's degree in Finance, Accounting or business field.
• 3–5 years of AR, cash & banking, or treasury experience.
• SAP experience is highly preferred.
• Strong analytical skills and MS Excel proficiency.
• Experience in bank reconciliation is a plus.

Responsibilities

• Process daily AR transactions including cash application and receipts.
• Perform bank statement processing and bank/GL reconciliations.
• Support Treasury projects such as AR securitization and supply chain financing.
• Ensure compliance with J-SOX controls and audit guidelines.

Skills

Analytical skills

MS Excel

Bank reconciliation

Education

Bachelor's degree or Post-Secondary education in Finance, Accounting, or business field

Tools

SAP

Job description

CTC, AR & Cash Management Specialist (Day Shift)

• Location: Manila, Philippines (Hybrid: 2 days/week Onsite in Manila)
• Work Setup: Dayshift (9:00 AM - 6:00 PM)
• About the Role: Focuses on cash flow optimization, Accounts Receivable transaction processing, cash applications, and supporting global Treasury initiatives.
• Key Responsibilities:
  • Process daily AR transactions including cash application, incoming receipts, credit notes, sundry invoices, and bad debt write-offs.
  • Handle bank statement processing, daily bank uploads, clearing open items, and bank/GL reconciliations.
  • Support Treasury projects such as AR Securitization, Supply Chain Financing, and automated bank charges reporting.
  • Execute assigned J-SOX controls and maintain full compliance with audit guidelines.
• Qualifications:
  • Bachelor's degree or Post-Secondary education in Finance, Accounting, or business field.
  • 3 to 5 years of related business experience in Accounts Receivable, Cash & Banking, or Treasury.
  • SAP Experience is highly preferred.
  • Strong analytical skills, MS Excel proficiency, and bank reconciliation capabilities.