Night-Shift AR & Cash Management Specialist (Remote)

HRTx Inc.; Manila; Remote; PHP 400,000 - 700,000; Full time

Job summary

HRTx Inc. is seeking an AR & Cash Management Specialist for night shift to support end-to-end treasury operations from a remote work setup. The role focuses on AR processing, bank statement handling, and reconciliation across global coverage hours.

The ideal candidate will have a Finance/Accounting background, 3–5 years of relevant experience, strong Excel skills, and proficiency in SAP. Night shift schedule applies, with emphasis on accuracy and compliance.

Qualifications

• Bachelor’s degree or post-secondary education in Finance, Accounting, or a business field.
• 3 to 5 years of related experience in Accounts Receivable, Cash & Banking, or Treasury.
• Strong analytical skills, MS Excel, and bank reconciliation capabilities.

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 compliance with audit guidelines.

Skills

Analytical skills

Excel proficiency

Bank reconciliations

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

SAP

Job description

HRTx Inc. is seeking an AR & Cash Management Specialist for night shift to support end-to-end treasury operations from a remote work setup. The role focuses on AR processing, bank statement handling, and reconciliation across global coverage hours.

The ideal candidate will have a Finance/Accounting background, 3–5 years of relevant experience, strong Excel skills, and proficiency in SAP. Night shift schedule applies, with emphasis on accuracy and compliance.