O2C AR & Cash Management Specialist (SAP)

HRTx Inc.; Taguig; On-site; PHP 480,000 - 960,000; Full time

Job summary

HRTx Inc. in Manila, Philippines, is seeking an Order to Cash (O2C) AR & Cash Management Specialist. This full-time role focuses on AR operations, cash management, and treasury process improvements within a multinational framework.

You will execute daily SAP-based tasks, manage payment proposals and adjustments, and support period-end closings. Strong English communication, analytic skills, and stakeholder collaboration are essential.

Qualifications

• Post-secondary degree or diploma in Finance or Accounting.
• 3–5 years of experience in Accounts Receivable, Cash & Banking, or Treasury operations in a large or multinational organization.
• Proficient in SAP/SAP S/4HANA and Excel for reporting and data analysis.
• Strong bank and GL reconciliation, open item matching, journal postings, and month-end closing.

Responsibilities

• AR & Cash Management operational processing including daily transactions in SAP and postings to GL/bank reconciliations.
• Handle payment proposals, bad debt write-offs, and necessary adjustments.
• Complete month-end closing deliverables and transactional matching.
• Resolve daily ad-hoc queries and issues; support treasury initiatives and process improvements.

Skills

SAP S/4HANA

Excel

Bank reconciliation

Open item matching

Journal postings

Month-end closing

English communication

Analytical thinking

Stakeholder management

Education

Finance or Accounting degree

Tools

SAP

Microsoft Excel

Job description

HRTx Inc. in Manila, Philippines, is seeking an Order to Cash (O2C) AR & Cash Management Specialist. This full-time role focuses on AR operations, cash management, and treasury process improvements within a multinational framework.

You will execute daily SAP-based tasks, manage payment proposals and adjustments, and support period-end closings. Strong English communication, analytic skills, and stakeholder collaboration are essential.