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Finance Associate Accounts Payable / Accounts Receivable Operations
HRTXTaguig, Metro Manila, Philippines30+ 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
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Account Account • Taguig, Metro Manila, Philippines