Accounts Receivable Associate

TP ICAP

Taguig City, Philippines
On-site
Processing accounts and incoming payments
Timely and accurate posting of cash receipts
Reconciliation of all debtor balances
TP ICAP is seeking an Accounts Receivable Associate for its Taguig City office, responsible for managing financial transactions and ensuring the organization's financial health. The ideal candidate should have experience in financial services, particularly in accounts receivable and using ERP systems like Workday

Job Summary

  • The Accounts Receivable Associate plays a vital role in ensuring the financial health of the organization by performing various financial transactions.
  • Responsibilities include processing accounts, posting cash receipts, reconciling debtor balances, and managing client queries.
  • The role requires experience in the financial services sector, using ERP systems, and managing aged debt and cash allocation.

Matching Summary

Match Score: 85

TP ICAP is seeking an Accounts Receivable Associate for its Taguig City office, responsible for managing financial transactions and ensuring the organization's financial health. The ideal candidate should have experience in financial services, particularly in accounts receivable and using ERP systems like Workday.

Skills & Requirements

Must-have

  • processing accounts and incoming payments
  • timely and accurate posting of cash receipts
  • reconciliation of all debtor balances
  • managing aged debt and cash allocation
  • answering client queries
  • reporting in a KPI driven environment
  • working in an environment with internal controls

Nice-to-have

  • professional working relationship with clients
  • suggest improvements or changes
  • experience of change / project management

Key Requirements

  • Experience working in the financial services sector
  • Experience of using Workday or other large ERP system
  • Experience in an accounts receivable environment
  • Experience of answering client queries interacting with stakeholders
  • Experience of reporting in a KPI driven environment
  • Experience working in an environment with internal controls
  • Experience of working in a Corporate/large firm environment

Work Rights

Not specified

Tailored Resume

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