Accounts Payable-Receivable Analyst, Finance
Jobs2web
full-time
Posted on:
Location Type: Office
Location: Lapu-Lapu City • Philippines
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About the role
- Assist in the accurate and timely entry of financial data into our systems.
- Participate in balance sheet reconciliations, and other reports as maybe required by internal customers.
- Analyze financial data to assess the creditworthiness of new and existing customers.
- Make recommendations for credit limits of assigned portfolio to mitigate risk and release orders on hold.
- Monitor and manage accounts receivable to ensure timely collection of outstanding invoices.
- Reconciling customer accounts, with experience in customer interfacing and relationship management.
- Apply customer payments and resolve discrepancies in a timely manner.
- Aid in the preparation of financial statements and reports.
- Generation of periodic financial reports for management review.
- Support in ensuring compliance with policies, SOX controls and relevant regulations in all credit and collection activities.
- Work with team members to ensure smooth functioning of finance operations.
- Communicate effectively with colleagues and stakeholders.
- Support in the preparation of budgets and forecasts.
- Assist in variance analysis and reporting.
- Contribute to special projects as assigned.
- Provide support in various finance-related initiatives such as but not limited to: Perform miscellaneous treasury and accounting duties Submission of company reportorial requirements Assist in conducting physical inspection of spares inventory and fixed assets.
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 2 years+ past Credit and collection experience, knowledge of international trading environment is highly advantageous.
- Strong analytical and problem-solving skills.
- Proficient in Microsoft Office tools such as Access and Excel, Microsoft Power Query and Power Automate as well as other automation tools preferred.
- Prior experience in Oracle 11i or other ERP an advantage
- Experience in project management a plus.
- Proactive and self-motivated and must be able to resolve financial issues professionally
- Excellent communication and interpersonal skills.
- Eagerness to learn and ability to adapt to a fast-paced work environment.
- Willing to work extended hours when needed.
- Ability to work on night shift and during certain months when rostered.
Benefits
- Flexible work arrangements
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial data entrybalance sheet reconciliationcredit analysisaccounts receivable managementfinancial statement preparationvariance analysisbudget preparationproject managementSOX compliancecredit and collection
Soft Skills
analytical skillsproblem-solving skillscommunication skillsinterpersonal skillsproactiveself-motivatedadaptabilityteam collaborationcustomer relationship managementtime management
Certifications
Bachelor's degree in AccountingBachelor's degree in Financerelated field degree