- Workplace
- Hybrid
- Type
- Full-time
- Closing date
- Today
- Source
- CareersPage
Description
Work Setup: Monday to Friday, Hybrid Setup
Location: BGC, Taguig
Key Responsibilities:
- Support the implementation of global Treasury initiatives, including AR Securitization, Supply Chain Financing, and Bank Charges Report Automation, while coordinating with O2C teams and other business functions.
- Process daily and month-end AR transactions in SAP, including incoming receipts, invoices, credit notes, journal entries, bank postings, account clearings, adjustments, and reconciliations, ensuring accuracy and timely completion.
- Resolve service requests and operational issues within established SLAs, validate supporting documents, address incomplete or incorrect requests, and perform root cause analysis with appropriate corrective actions.
- Maintain compliance with corporate policies, Global Operating Guidelines, and internal procedures; execute and document assigned J-SOX controls and support SAP testing and audit requirements.
- Prepare accurate financial reports, monitor performance metrics, identify process improvement opportunities, support Treasury project transitions, and provide guidance and training to team members and business stakeholders.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or a related field, with 3–5 years of relevant business experience in a comparable organization.
- Experience in Treasury, Cash and Banking, Accounts Receivable, bank reconciliation, and general ledger reconciliation, with proficiency in SAP or SAP HANA.
- Strong analytical and problem-solving abilities, excellent attention to detail, and proficiency in Microsoft Excel and financial reporting.
- Excellent written and verbal English communication skills, with the ability to collaborate effectively with internal teams, external stakeholders, and business entities.
- Proactive and adaptable, with strong organizational and stakeholder management skills, the ability to manage multiple priorities under tight deadlines, and a commitment to accountability, continuous learning, and process improvement.
Skills
ExcelSAPSOXAccounts ReceivableCompliance