Strategic AR Lead — Cash Flow & Collections

Global Technological Trading Inc.; Taguig; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Global Technological Trading Inc. is seeking an AR leader to oversee the full accounts receivable cycle, ensuring accurate reporting and healthy cash flow across channels. You will manage outstanding balances, drive collections, and support growth with effective credit management.

Responsibilities include month-end close, aging analysis, and leading an AR team. Strong knowledge of GAAP, ERP systems, and advanced Excel is required, along with excellent negotiation and organizational skills.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 2–3 years AR experience preferred.
• Proficiency in accounting software and ERP systems; GAAP knowledge.

Responsibilities

• Oversee AR operations across wholesale, retail, and e-commerce.
• Lead month-end close, reconciliation, and aging analysis.
• Develop and execute collection strategies to reduce DSO.
• Lead AR team, provide reporting and forecasts.

Skills

AR experience

Advanced Excel

GAAP knowledge

ERP systems

Automation & AI tools for AR

Communication skills

Time management

Detail oriented

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software

ERP systems

Automation & AI tools for AR

Excel

Job description

Global Technological Trading Inc. is seeking an AR leader to oversee the full accounts receivable cycle, ensuring accurate reporting and healthy cash flow across channels. You will manage outstanding balances, drive collections, and support growth with effective credit management.

Responsibilities include month-end close, aging analysis, and leading an AR team. Strong knowledge of GAAP, ERP systems, and advanced Excel is required, along with excellent negotiation and organizational skills.