Process Associate, GBS Finance Operations, (Accounts Receivable)

APL Logistics

  • Pasig City, Metro Manila
  • Permanent
  • Full-time
  • 2 months ago
Job Category: FinanceDegree Level: Bachelor's DegreeJob Description:Responsible for performing all relevant accounts receivables activities and collections of outstanding receivables; attend to invoice, cashiering and adjustment requests; prepare statements of account for both credit and non-credit customers including but not limited to AR/Billing, Cashiering, Collections & Reporting.Responsibilities:
  • Responsible for collection of covered countries and cashiering for SEA countries
  • Responsible in ensuring all accounts receivables and general accounting are performed in an effective, accurate and efficient manner
  • Adheres to policies and procedures set
  • Ensures Service Level Agreements (SLAs) and Key Performance Indicators (KPIs) are achieved
  • Prepares statements of accounts for exception customers accurately within the time frame
  • Sorts and emails statement of accounts with appropriate supporting documents, accurately and on a timely basis
  • Resolves billings and any AR exceptions with field personnel within the given time frame
  • Assists in timely collections from certain customers
  • Responds to customers and/or customer service's queries (emails & Phone calls)
  • Maintains Deposit accounts statement and balance
  • Performs monthly reconciliation to ensure accuracy
  • Assists in solving problems
  • Assists Team leader in Ad-hoc Reports/Projects. Provides feedback to supervisors on potential process improvements. Ensures strict compliance with financial policies and procedure.
  • Prepares weekly & monthly AOI report to the SEA countries
  • Forecasts and broadcast sthe collection plan for the SEA countries
  • Supports in issuing the credit note for middle east agency
  • Prepares the AR trend & payment behavior reporting to Regional Finance to ensure the customers payment trends not impacting the KPI.
  • Acts as the key person for discussion and communication with the Regional Finance team
Qualifications:
  • Candidate must possess at least a Diploma, Post Graduate Diploma, and Professional Degree in Business Administration/Business Management/Finance/Accountancy or equivalent.
  • Strong communication and problem solving skills
  • Possesses strong analytical skills and accounting knowledge
  • Proficient in Microsoft Word, Excel & Outlook, SAP
  • Data entry experience required
  • Excellent command of English (written & verbal)
  • Attention to detail and is able to meet tight deadlines
  • Committed, meticulous, team player, excellent communication and negotiation skills
  • Able to communicate in a professional and positive manner
  • Prior working experience in a shared services center
About Us:MAKING THE IMPOSSIBLE, POSSIBLEAPL Logistics provides innovative, global supply-chain solutions across Automotive, Consumer, Industrial and Retail markets. These solutions include Order Management, Distribution & Fulfillment, Customs Brokerage and Transportation products delivered across six regions. We also pioneered the use of visual data analysis and offer a robust Data Management and Analytics product suite to help you understand and solve complex problems that span systems and processes. Our brand was built alongside a culture of deep customer focus and attention, and we are known for providing flexible solutions to complex problems.AT THE HEART OF OUR OFFERING IS A GLOBAL, CROSS-FUNCTIONAL ABILITY TO MANAGE CUSTOMER ORDERS FROM ORIGIN ALL THE WAY TO FINAL DESTINATION VIA A NETWORK OF GLOBAL PROFESSIONALS.

APL Logistics