Group Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world's leading provider of OTC data, and an award winning all-to-all trading platform. The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity and data solutions specialist. Role Overview Day to day supervision of Accounts Receivable team members in Manila Manage key client relationships Responsible for the collection of outstanding debt including correct allocation of cash received Provide leadership, direction, advice and guidance to the team, to maintain high levels of integrity, motivation and morale Organise 1:1 and team meetings Ensure that staff skills or knowledge gaps are met with appropriate training and development so staff can perform their roles to their maximum capability and fulfil their potential Ensure all staff who report to you are aware of how to escalate any issues which may arise Role Responsibilities Identify issues and escalate to senior management as appropriate Build a professional working relationship with clients and TP ICAP employees Ensure team members meet their key targets as agreed with management e.g. cash collection, DSO etc Facilitate the timely and accurate posting of cash receipts into the Oracle AR sub-ledger Act as first point of escalation in the tracking & recovery of brokerage fees over a large portfolio of clients Resolve all questions and queries by having a thorough understanding of all products and brokerage calculations Responsible for generating & sending monthly invoices Ensure all revenue and invoice files are reconciled and accounted by month end deadlines Perform reconciliation of all debtor balances Create aged debt reports Monitor & review all overdue debts for EMEA Understand the end-to-end process flow from trading systems through static data and invoicing to the general ledger Maintain accurate intercompany records Ensure all client queries are entered in the JIRA query resolution toll and resolved in a timely fashion Support the team giving guidance on Accounts Receivable procedures and processes Recommend and implement improvements to the systems, processes and procedures Ensure compliance with policies, guidelines and controls and monitor and record any breaches Meet audit requirements & deadlines Work with IT to ensure new business is integrated into AR and to ensure AR development requirements are met Experience / Competences Essential Managerial experience in an accounts receivable environment, interacting with stakeholders across multiple functions and locations Experience of dealing with credit collection and managing aged debt Experience of dealing with complex client queries Understanding of end-to-end process and flow of data from upstream systems to Finance Skilled in the use of Excel and reporting packages such as Discoverer/ORBIT Experience of reporting in a KPI driven environment Experience of processing in a controls environment and evidence of controls process improvement Experience of working in a Corporate/large firm environment Skilled in ERP applications such as Oracle AR, SAP or JDE Demonstrated ability to build strong relationships across functional areas Ability to analyse problems, propose remedies and implement a solution Ability to react to changing requirements and adjust processes and approach Ability to work to tight deadlines and demonstrate initiative Strong organisational and project management skills Excellent written and oral communication skills Desired Knowledge of front and back office systems Knowledge of Oracle AR Module Experience working in the financial services sector Experience of using ORACLE Financials/ORACLE E-Business Suite Experience of SUN accounting package Basic understanding of Finance & Accounting principles Band & Level - Professional, 5 Not The Perfect Fit Concerned that you may not meet the criteria precisely At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn&apost align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don&apost hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us. Company Statement We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That&aposs why we&aposre building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement. Location Philippines - A.T. Yuchengco Centre - Taguig City Show more Show less