Lead Order to Cash Analyst (Cebu)

J-K Network Services; Cebu City; Hybrid; PHP 334,800 - 446,400; Full time

Benefits offered by this job

Government-mandated benefits

13th Month Pay

HMO

Vacation Leave Credits

Sick Leave Credits

Signing Bonus

Job summary

A global shared services organization is seeking a Lead Order to Cash Analyst for its Cebu City office. The role involves managing accounts receivable processes, handling customer inquiries, and ensuring accurate financial transaction recording. Candidates should possess a bachelor's degree and 2-5 years of relevant experience. Experience with SAP is desirable. This position offers a hybrid work setup and includes benefits such as 13th month pay and a signing bonus.

Qualifications

• Bachelor's degree holder.
• 2-5 years of experience in end-to-end Accounts Receivable.
• Experience with accounting systems like SAP is a plus.

Responsibilities

• Manage accounts receivable processes and dealer finance operations.
• Handle customer inquiries and ensure timely resolution.
• Support daily and monthly cash flow forecasting.

Skills

Accounts Receivable Management

Customer Service

Financial Transaction Recording

Cash Flow Forecasting

Education

Bachelor's Degree

Tools

SAP

Job description

A global shared services organization that provides specialized business and operational support to affiliated entities worldwide. The company delivers standardized, high-quality services that drive efficiency, ensure compliance, and promote process excellence, while supporting global operations with a strong commitment to precision and continuous improvement.

Position: Lead Order to Cash Analyst (Cebu)

Industry: Shared Services

Location: Cebu City

Postal Code: 6000

Salary Range: Php 30,000 – Php 40,000 + Signing Bonus

Work Schedule: Night Shift / Mid Shift

Work Setup: Hybrid

Benefits

• Government-mandated benefits
• 13th Month Pay
• HMO
• Vacation Leave Credits
• Sick Leave Credits
• Signing Bonus

Key Responsibilities

• Manage accounts receivable processes, dealer finance operations, and customer account maintenance
• Handle customer inquiries and ensure timely and accurate resolution
• Ensure proper and accurate recording of all financial transactions
• Support daily and monthly cash flow forecasting, monitor open items, and assist with month-end closing activities
• Perform other related tasks as assigned by the immediate superior

Qualifications

• Bachelor’s degree holder
• At least 2–5 years of experience in end-to-end Accounts Receivable
• Experience using accounting systems such as SAP is an advantage
• Willing to attend interviews (online and face-to-face)
• Available to start as soon as possible