
Accounts Receivable Officer
- Cebu City, Cebu
- Permanent
- Full-time
- Uploading customer receipt information into the ERP system, and matching customer payments to corresponding customer accounts and sales invoices
- Preparing & generating customer statements on a weekly basis, or as requested by the customer
- Performing daily and monthly bank reconciliations
- Preparing & issuing reports to key stakeholders on customer overdue balances and KPIs
- Preparing intercompany invoices & conducting intercompany reconciliation
- Assisting with processing customer payments on a daily and weekly basis
- Tracking key performance metrics
- Monitoring customer accounts to identify overdue payments
- Posting journal entries in the ERP system
- Assisting with month end close and preparation of management accounts
- Identify trends, potential risks and areas for improvement
- Assisting with any ad hoc financial analysis & information requests as required
- Project work as required to improve overall business processes and controls
- Bachelor's degree in Accounting, Finance, or related field
- Proven experience in Accounts Receivable or similar finance role
- Strong understanding of billing, collections, and reconciliation processes
- Experience with using ERP systems or accounting systems (experience with Microsoft Dynamics 365 is highly regarded)
- Advanced Microsoft Excel skills (experience with using VLOOKUP/SUMIFS formulas & pivot tables is a must)
- Excellent communication and negotiation skills
- Strong attention to detail and accuracy
- Ability to manage deadlines in a fast-paced environment
- 😊 Weekends are yours (we respect your time off)
- 🎄 5-day Christmas Leave (unwrap real time off)
- 👩⚕️ Healthcare from Day 1 for you and your family (because healthcare matters)
- ☕ Free lunch and barista-crafted coffee daily (we take our caffeine seriously)
- 💰 Night shift differential for evening schedules
- 🏋️ Subsidized gym membership and sports wellness clubs (including hiking and free-diving!)
- 🙌 Smartsourcing Exclusives (deals made just for you)
- 🥳 Themed BFFs, monthly knockoffs, and summer parties
- 🧘🏼♂️ Community give-back programs and personal development workshops