ACCOUNTS RECEIVABLE EXECUTIVE

# Job Description: Accounts Receivable Executive

Vertical: Logistics – Australian Account\

Work Setup: 100% Onsite – IT Park, Cebu City\

Work Shift: Australian Time Zone – Day Shift\

Salary: Confidential – Depending on the caliber and years of relevant experience\

Start Date: ASAP\

Headcount: 1

## QUALIFICATIONS

- College Graduate

- At least 2 years of Accounts Receivable (AR) experience

- Must have direct experience using SAP ERP/Business One

- Good communication skills

- Strong time management skills, committed to learning and delivering

- Advanced Excel knowledge

- Strong attention to detail (complex invoices, QA, minor exceptions, and payment)

- Exposure to Process Improvement projects in AR

- Open to any industry

## ROLES AND RESPONSIBILITIES

- Accounts Receivable

- Processing of Billing

- Processing Cash Application

- Account Reconciliations

- Passing of JVs in Client System

- Day-to-day query resolution and timely process escalations

- Month-End Closing

- Meeting SLA

- Dashboard Reports

- Handling Client Calls

- Handling Escalation Process

- Measuring KPIs

- Quality Initiatives

## RECRUITMENT PROCESS

Initial Interview → SVAR → L1 Interview → L2 Interview

Interview Platform: MS Teams