AR Specialists
Manila, Metro Manila, Philippines
12d ago

Job Description

We envision a world where everyone has access to quality financial services. Providing our users with a stellar product and excellent customer experience is at the heart of our business.

We are a fast-growing startup looking to work with passionate, motivated professionals in improving our products and accelerating financial inclusion in Southeast Asia.

We place great value on open communication, work ownership, and continuous learning on the job.

What you'll do :

Partner and Bank Receivables

  • Follow up daily, weekly and monthly reports from third parties such as banks and partners
  • Ensure that collections from partners are done in a timely manner and communicate such to necessary partners
  • Monitor daily balances of each partner, verify the amounts and raises issues as necessary
  • Reconciliation

  • Processing accounting transactions and reconciling multiple balance sheet accounts
  • Perform reconciliation in an accurate and timely manner
  • Manipulating large volumes of data in Excel, producing meaningful information from it efficiently
  • Carrying out any necessary ad hoc analysis as required
  • Provides resolution on reconciling items and communicates unmatched transactions to the operations team
  • Educational Background

  • A graduate of Accountancy or any accounting related course.
  • Work Experience :

  • 2-3 years finance experience in a financial institution preferred
  • Skills / Knowledge Required :

  • A strong user of Microsoft Excel and Google Sheets
  • Strong communication skills, both verbal and written, including the ability to summarize and present financial data and recommendations to all levels of management in a clear, concise, and effective manner to support decision-making processes.
  • Strong analytical and problem-solving skills
  • Able to understand and support technical reporting systems and software
  • Able to critically evaluate processes and identify opportunities to streamline work
  • Able to work in a fast-paced, constantly changing environment while managing multiple priorities and shifting deadlines
  • Strong initiative and assertiveness
  • Apply
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