- Type
- Full-time
- Department
- Management
- Closing date
- Today
- Source
- CareersPage
Description
Order to Cash (O2C) AR & Cash Management Specialist
- Location: Manila, Philippines
- Work Schedule: Full-Time (Shift alignment as required by operational needs)
Key Responsibilities
1. AR & Cash Management Operational Processing
- Daily Transactions: Execute daily financial tasks in SAP, including incoming receipts, customer open item clearings, sundry invoices/credit notes, bank upload and posting, journal entries, and general ledger/bank reconciliations.
- Payment Proposals & Adjustments: Review customer payment proposal reports, execute bad debt write-offs, perform necessary accounting adjustments, and handle bank and open item clearings.
- Period-End Closing: Complete all monthly closing deliverables, transactional matching, journal postings, and reconciliations in accordance with strict month-end closing timelines.
- Query Resolution: Act as an operational point of contact to resolve daily ad-hoc queries, issues, and transactional discrepancies efficiently.
2. Control, Compliance, & Audit
- Policy Adherence: Ensure strict compliance with global operating guidelines, internal controls, and corporate accounting policies.
- J-SOX Controls: Execute and evidence assigned J-SOX controls in full compliance with internal standards to ensure audit readiness for internal and external reviews.
3. Treasury Initiatives & Process Improvement
- Project Support: Support the implementation and stabilization of global Treasury initiatives, such as AR Securitization, Supply Chain Financing, and Bank Charges Report Automation.
- Cross-Functional Alignment: Serve as a primary point of contact across various pillars and functions for Treasury-related initiatives.
- Continuous Improvement: Perform root-cause analysis on recurring issues, drive corrective and mitigation plans, and proactively identify opportunities to simplify, standardize, and improve operational processes.
4. Reporting, Team Support, & Stakeholder Management
- Financial Reporting: Prepare high-quality, accurate, and timely routine and ad-hoc financial reports and analytical summaries as requested by leadership.
- Testing & System Enhancements: Participate in SAP testing, user acceptance testing (UAT), and system enhancements related to O2C and Treasury module updates.
- Training & Mentorship: Provide guidance, expert advice on O2C processes, and operational training to new joiners and team members.
- Stakeholder Support: Deliver exceptional service to business entities by understanding operational needs and resolving issues promptly.
Qualifications
- Education: Post-secondary degree or diploma in Finance, Accounting, or a related field.
- Experience: 3 to 5 years of relevant business experience in Accounts Receivable, Cash & Banking, or Treasury operations within a large or multinational organization.
- Technical Proficiency:
- Proficient in SAP / SAP S/4HANA (Order-to-Cash, Cash Management, or General Ledger modules).
- Advanced knowledge of Microsoft Excel for reporting and data analysis.
- Core Accounting Skills: Strong expertise in Bank & GL reconciliation, open item matching, journal postings, and month-end closing procedures.
- Control Frameworks: Familiarity with J-SOX guidelines, internal compliance controls, and audit requirements.
- Soft Skills:
- Exceptional written and verbal English communication skills.
- Strong analytical, problem-solving, and root-cause analysis capabilities.
- Excellent interpersonal and stakeholder management skills.
- Proven ability to prioritize tasks, maintain attention to detail, and meet tight deadlines under pressure.
- Proactive mindset with strong ownership, a sense of urgency, and a desire for continuous learning.