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