Finance Associate Accounts Payable / Accounts Receivable Operations
HRTXTaguig, Philippines27 days ago
Job descriptionProcess vendor invoices, staff reimbursements, and customer billings and refunds in line with company policy and tax regulations Perform cash applications and account reconciliations for both AP and AR ledgers Perform collection administrative activities such as suspension, termination, reinstatements and account reconciliation Prepare credit card applications, support Know-Your-Customer (KYC) documentation, and monitor related transactions Prepare reporting including reconciliation for franchise partners Execute scheduled and ad hoc payment runs; conduct proactive follow-ups with customers and vendors; maintain and monitor aging reports. Support month-end close activities, ensuring accurate entries and reconciliations for PTP and OTC accounts Assist with master data management for vendors and customers, ensuring records are complete, accurate, and up to date. Collaborate with internal teams and third-party providers to resolve payment and billing issues Provide timely escalation and resolution of queries and critical issues Participate in process improvement initiatives and ensure documentation is updated Support internal and external audits by providing accurate and complete documentation Adhere to financial controls and segregation of duties within the team Perform other finance operations tasks as needed to support AP and AR processes
Qualifications
- Bachelors degree in Accountancy, Finance, or related field
- At least 2 years of experience in finance operations
- Working knowledge of billing, AR, Collections, and AP processing
- Familiarity with ERP systems (e.g., Microsoft Dynamics D365, SAP, Oracle)
- Working knowledge of Microsoft Excel (e.g., pivot tables, lookups, formulas) and other productivity tools such as PowerPoint, Word, and collaboration platforms (e.g., Microsoft Teams, SharePoint).
- Strong organizational and problem-solving skills with high attention to detail.
- Excellent communication and customer service skills.
Job Description
Create a job alert for this search
Account Account • Taguig, Philippines
Related jobs
)
Remote VA is seeking a dedicated.Accounts Payable and Accounts Receivable Specialist.This dual-role position involves managing both the accounts payable and accounts receivable processes, ensuring ...Show moreLast updated: 30+ days ago
- Promoted
Finance & Operations Officer - Accounts Payable (Global)
The Fred Hollows Foundation LimitedPasig, Metro Manila, Philippines Career Opportunities : Finance & Operations Officer - Accounts Payable (Global) (2341).Do you want to do work that really matters? Help us end avoidable blindness.
Full-time, permanent, remote positi...Show moreLast updated: 1 day ago
- Promoted
Accounts Receivable
Dempsey Resource Management IncParañaque, National Capital Region, PH Duty Post : Better Living Paranaque Requirements College Graduate of Any Business-Related Course At least 1 yr of AR experience Strong analytical skills Exceptional written and oral communic...Show moreLast updated: 30+ days ago
- Promoted
Accounts Payable & Receivable
Lewis Glanz ConsultingTaguig, National Capital Region, PH Accounts Payable Description and Justification for Scope Work (General Description) • Responsible for vendor account reconciliation, dispute resolution, non-program claims (e.SOX audit reconcili...Show moreLast updated: 30+ days ago
- Promoted
Finance Generalist Accounts Payable / Accounts Receivable
HRTXTaguig, Philippines Bachelors degree in Accountancy, Finance, or related field.At least 2 years of experience in finance operations.Working knowledge of billing, AR, Collections, and AP processing.Familiarity with ERP...Show moreLast updated: 30+ days ago
- Promoted
Finance Generalist – Accounts Payable / Accounts Receivable | Hybrid
HRTXTaguig, Philippines Bachelors degree in Accountancy, Finance, or related field.At least 2 years of experience in finance operations.Working knowledge of billing, AR, Collections, and AP processing.Familiarity with ERP...Show moreLast updated: 30+ days ago
- Promoted
Accounting Associate
PH Global Jet Express Inc (J&T Express)Taguig City, National Capital Region, PH SUMMARY : The Finance Associate is responsible for reporting to the accounts payable team lead for processing invoices and verification of invoices.
DUTIES AND RESPONSIBILITIES : Responsible for pro...Show moreLast updated: 30+ days ago
Accounts Payable and Accounts Receivable Specialist
Remote VAMetro Manila, PHQuick Apply
- Promoted
Accounting Assistant (Accounts Receivable)
Suzuki Auto KawitKawit, Cavite, PH Processing credit memo and referrals.Matching payments with invoices and handling referrals.Payment inquiry contacts and handling disputes.
Regular reconciliations and resolving differences.Tracking...Show moreLast updated: 4 days ago
- Promoted
Accounts Receivable (Credit Support)
J-K Network ServicesTaguig, National Capital Region, PH Company : One of the top IT Company that provides quality service for Customer experience, technology and enterprise management.
They provide and develop new innovative technology that can increase ...Show moreLast updated: 19 days ago
- Promoted
Finance Associate
Business profiles Inc.makati city, National Capital Region, PH Collection Management : Follow up with clients on outstanding invoices and overdue payments to ensure timely collection.Maintain an updated record of accounts receivable and aging reports.Coordinat...Show moreLast updated: 30+ days ago
- Promoted
Accounting Assistan (Accounts Receivable) -6 Months Contractual
DEMPSEY RESOURCE MANAGEMENT INCParañaque, National Capital Region, PH ACCOUNTING ASSISTANT ( ACCOUNTS RECEIVABLE ) -6 months Contractual Duty Post : Better Living Paranaque Requirements College Graduate of Any Business-Related Course At least 1 yr of AR experie...Show moreLast updated: 20 days ago
- Promoted
Accounts Receivable Staff
SERVICORE INC.Tomas Morato, Quezon City, National Capital Region, PH Maintaining accounts receivable files and records - Performing account reconciliations - Producing daily, weekly, and monthly financial reports - Able to communicate with customers to collect payme...Show moreLast updated: 30+ days ago
- Promoted
Accounts Receivable Analyst
Millennium Computer Technology CorporationQuezon City, National Capital Region, PH Responsibilities : - Closely monitoring of dues (receivables) and clients credit limits while maintaining strong and mutual relationship with clients.
Approving of Sales Orders and application of pay...Show moreLast updated: 30+ days ago
- Promoted
Female Accounts Receivable - 6-month Contractual - Parañaque
Dempsey Resource Management Inc.Parañaque, National Capital Region, PH WORK LOCATION : Parañaque GENDER PREFERENCE : Female WORK TYPE : 6-Month Contractual CURRENT ADDRESS PREFERENCE : Parañaque SALARY : To be discussed - College Graduate of Any Business-Related Course / s ...Show moreLast updated: 30+ days ago
- Promoted
Accounts Payable Associate
Tiong Bahru Philippines IncQuezon City, National Capital Region, PH Process vendor invoices and employee reimbursements accurately and on time.Verify accuracy of invoices, purchase orders, and receiving reports before payment.
Prepare and process check runs, electro...Show moreLast updated: 26 days ago
- Promoted
Accounts Receivable - Credit Operations (Online Interview)
JK.hiring30Taguig City, National Capital Region, PH JOB DETAILS : COMPANY PROFILE : It’s been over 58 years that this company started to operate in the industry.It is one of the leading IT Company that provides IT consulting and data analysis to thei...Show moreLast updated: 13 days ago
- Promoted
Accounts Receivable
Lewis Glanz ConsultingTaguig, National Capital Region, PH Description and Justification for Scope Work (General Description) - Ensures accuracy and integrity of financial records related to retail customer accounts.
This involves reconciling complex to adv...Show moreLast updated: 17 days ago
- Promoted
Accounts Receivable (Credit Operations)
J-K NetworkTaguig, National Capital Region, PH Client Profile : A leading IT industry that continuous providing services in software and other digital platforms that enable companies’ transformation for almost 60 years.Position : Accounts Receiv...Show moreLast updated: 18 days ago