Global Accounts Receivable Specialist

768 TP ICAP Management Services Ltd (Philippines Branch); Taguig; On-site; PHP 350,000 - 550,000; Full time

Job summary

TP ICAP Management Services Ltd (Philippines Branch) is seeking a detail-oriented AR specialist to manage receivables for a portfolio of clients. The role involves accurate cash allocation, timely invoicing and reports, and ensuring adherence to internal controls in a fast-paced environment.

You will work with finance and IT teams to optimize AR processes, address data issues, and meet deadlines for monthly statements. Candidates should have Oracle AR experience and strong MS Office skills.

Qualifications

• Demonstrates excellent attention to detail and high organization skills.
• Strong analytical ability and problem-solving skills.
• Highly effective written and oral communication; adapts to audience.
• Proficient in MS Word, Excel, PowerPoint, Outlook.
• Experience with Oracle AR Module and Oracle Financials/E-Business Suite.
• Experience in a finance or operations environment.

Responsibilities

• Build professional relationships with clients and TP ICAP employees.
• Responsible for collection of outstanding debt and allocation of cash received.
• Meet key collection targets as set by management.
• Generate, deliver and receive monthly invoices, trade recaps and statements of accounts.
• Maintain accurate manual task records and monitor compliance.
• Recommend improvements to processes and controls; drive AR changes.
• Work with IT to integrate new business into AR and meet development requirements.
• Identify and remedy data issues and ensure proper controls.

Skills

Attention to detail

Analytical skills

Communication skills

Microsoft Office

Oracle AR Module

ERP systems

Tools

Oracle Financials/Oracle E-Business Suite

Job description

TP ICAP Management Services Ltd (Philippines Branch) is seeking a detail-oriented AR specialist to manage receivables for a portfolio of clients. The role involves accurate cash allocation, timely invoicing and reports, and ensuring adherence to internal controls in a fast-paced environment.

You will work with finance and IT teams to optimize AR processes, address data issues, and meet deadlines for monthly statements. Candidates should have Oracle AR experience and strong MS Office skills.