
Coordinator - Accounts Receivable (Portuguese)
- Pasig City, Metro Manila
- Permanent
- Full-time
- Identifying/implementing process training within the Workstreams. Conduct/participate GBS initiative trainings
- Support implementation of GBS strategies.
- Participate by providing support on continuous improvement projects.
- Set up and ensure accurate and up-to-date Standard Operating Procedures for all processes
- Ensure compliance to internal control standards.
- Support incoming transitions by ensuring successful integration of processes into current operations.
- Ensure that all KPIs are met
- Support in providing accurate information regarding issues/escalations and KPIs of own workload.
- Perform accurate daily cash reconciliations
- Perform monthly accounts reconciliations as preparer in Blackline
- Meet or exceed 98% timeliness for generating customer invoices - Sundry Billing
- Meet or exceed 98% timeliness for cash application (clearing of cash & customer invoices)
- Meet or exceed 98% of queries responded in 24 hours
- Meet or exceed 90% Collection Compliance Rating for GBS portfolio
- Meet or exceed 98% Accuracy rating on posted documents (Billing & Cash Application)
- On time reporting (Debtors Aging, Customer Statements, Cash Flow, Trade Report, etc.,)
- Zero delay in month end/ year end closing
- Ensure stakeholder needs against agreed SLAs are met.
- Co-facilitate monthly functional meetings with key stakeholders
- Act as a peer back-up for day-to-day activities, reporting and meetings.
- 2-3 years of relevant experience within the Finance / Accounting department of a large corporate organization
- Possess strong understanding of basic accounting principles and practices and internal policy
- Well versed with ERP and other business / accounting tools
- Good stakeholder management and communication skills (proficiency in conversational and business english language both written and verbal).
- Effective stakeholder management and communication skills in Portuguese, both written and verbal.