Finance Operations Process Expert - AR & Cash Management

Jobtailor; Pasig; On-site; PHP 40,000 - 65,000; Full time

Benefits offered by this job

None

Job summary

Jobtailor in the Philippines is seeking an Accounts Receivable professional to manage timely payment processing, follow-ups, and issue resolution. The role requires strong analytical and accounting knowledge, and proficiency with Word, Excel, SAP, and Outlook.

You will work with Scottsdale/FMH AR collectors and other stakeholders to ensure prompt resolution and accurate cash application. You will maintain documentation, reply to emails the same day, and contribute to continuous improvements in

Qualifications

• At least a Diploma or higher in business/finance fields.
• Prior AR experience in transportation environment preferred.
• Proficient in Microsoft Word, Excel, SAP and Outlook.

Responsibilities

• Ensure timely check/wire transfer applications to meet KPIs.
• Follow up with customers for payment details upon remittance.
• Escalate unresolved issues to the manager promptly.
• Monitor Unapplied Cash reports and resolve issues with AR collectors and biller.
• Ensure payments are processed on time and AP/AR Netting checks.
• Collaborate with AR collectors to resolve disputes and liaise with stakeholders.
• Extract information from systems and deliver to stakeholders on request.
• Respond to emails within the same day and resolve promptly.
• Maintain up-to-date knowledge transfer documentation.
• Participate in continuous improvement activities to streamline processes.
• Perform ad-hoc tasks and back-up on daily tasks as required.

Job description

Jobtailor in the Philippines is seeking an Accounts Receivable professional to manage timely payment processing, follow-ups, and issue resolution. The role requires strong analytical and accounting knowledge, and proficiency with Word, Excel, SAP, and Outlook.

You will work with Scottsdale/FMH AR collectors and other stakeholders to ensure prompt resolution and accurate cash application. You will maintain documentation, reply to emails the same day, and contribute to continuous improvements in