Strategic AR & Treasury Specialist

Grand Nourriture International, Inc.; Eastern Manila District; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

Grand Nourriture International, Inc. in Metro Manila seeks an experienced Accounts Receivable Manager to oversee AR operations, manage collections, and ensure accurate financial reporting.

You will supervise AR staff, coordinate with Sales and Finance, and drive process improvements to optimize cash flow. The role requires strong leadership, meticulous attention to detail, and a proven track record in credit evaluation and collections.

Responsibilities

• Oversee monitoring and tracking of outstanding customer balances.
• Review and ensure timely follow-up on overdue accounts through calls, emails, and formal correspondence.
• Approve and monitor negotiated payment arrangements and installment plans.
• Oversee maintenance of customer accounts, including credit limits, payment terms, and master data updates.
• Ensure completeness, accuracy, and proper filing of all supporting documents.
• Review account reconciliations and ensure discrepancies are investigated and resolved promptly.
• Ensure accuracy and integrity of accounts receivable records and transactions.
• Supervise, guide, and support Accounts Receivable and Collection staff in daily operations.
• Assign workloads, monitor performance, and ensure adherence to company policies and procedures.
• Provide coaching and recommendations for process improvements and efficiency.
• Oversee responses to customer inquiries related to billing, balances, and payment concerns.
• Ensure a high level of customer service while enforcing credit and collection policies.
• Coordinate closely with Sales and customers to resolve collection and billing issues.
• Maintain professional and positive relationships with key accounts and major customers.
• Review and analyze aging reports to identify high-risk and long-outstanding accounts.
• Develop, implement, and monitor collection strategies to reduce aging balances.
• Escalate critical or delinquent accounts to management with recommendations.
• Review and consolidate AR and collection performance reports.
• Prepare and present regular summaries on receivables status, aging trends, and collection efficiency to management.
• Provide analysis, insights, and recommendations to improve cash flow and reduce credit exposure.
• Supervise credit evaluation of new and existing customers.
• Review and approve credit limits based on financial analysis, payment history, and risk assessment.
• Monitor customer credit exposure and recommend adjustments when necessary.
• Implement and enforce effective collection policies and procedures.
• Ensure consistent follow-up on overdue accounts and compliance with approved payment plans.
• Review resolution of payment discrepancies and approve negotiated settlements when required.
• Work closely with Sales, Finance, and other departments to resolve invoicing and payment issues.
• Oversee verification of actual invoice countering performed by messengers.
• Collaborate with internal teams to improve invoicing accuracy, turnaround time, and overall process efficiency.
• Ensure alignment with finance team for accurate and up-to-date financial reporting.

Job description

Grand Nourriture International, Inc. in Metro Manila seeks an experienced Accounts Receivable Manager to oversee AR operations, manage collections, and ensure accurate financial reporting.

You will supervise AR staff, coordinate with Sales and Finance, and drive process improvements to optimize cash flow. The role requires strong leadership, meticulous attention to detail, and a proven track record in credit evaluation and collections.