Accounting Receivables Executives

Qualifications:

• Bachelor’s degree in accounting Finance or a related field.
• 2–4 years of relevant experience in Accounts Receivable preferably in a fast-paced or shared services environment.
• Strong knowledge of billing payment application collections account reconciliation and AR aging.
• Proficient in SAP/ERP systems and Microsoft Excel for AR processing and reporting.
• Strong attention to detail and accuracy in maintaining customer accounts and financial records.
• Good communication and coordination skills for customer collection and issue resolution.
• Knowledge of AR controls accounting policies and financial reporting requirements.
• Good communication skills;
• Amenable to report to work in BGC Taguig office.

Role Overview:

Manage end-to-end Accounts Receivable activities including billing payment application collections account reconciliation and AR reporting ensuring accurate records timely collections and effective internal controls.

Principal accountabilities:

Account Receivable Management

• Manage customer accounts billing payment application collections and account reconciliation accurately and timely

Cash Application & Reconciliation

• Ensure accurate posting of customer payments and reconcile AR balances against bank and customer records.

Collections & Account Monitoring

• Monitor outstanding receivables follow up on overdue accounts and coordinate with customers and internal stakeholders to resolve payment issues.

AR Reporting & Analysis

• Prepare and maintain accurate AR aging collection and receivables reports to support financial reporting and management decisions.

Process & Internal Control

• Maintain effective AR processes and controls to ensure data accuracy transaction integrity and compliance with company policies.