Accounts Receivable Analyst

Responsibilities

Lead in the review and processing of transactions involving receivables, including but not limited to, Grab, Food Panda, Panda Go, Maya, Gcash, NKAG, special transactions, etc.

Prepare journal vouchers for transactions involving receivables and posting in the accounting system.

Review of credit memos received from JFC Head Office and matching with the NKAG receivables per records.

Review of BIR Form 2307 received from customers and platform partners.

Ensure accuracy, completeness, and reliability of AR related accounts in the system.

Prepare Schedule of Receivables and AR Ageing Reports per store, business unit, legal entity, and per Group as a whole.

Lead in the completion of AR Group's tasks during month-end closing including balance sheet reconciliation.

Lead in process improvement initiatives and projects for AR Group.

Assist during the statutory audit exercise for all legal entities.

Other tasks and projects that may be assigned by the Management.

Qualifications

• Bachelor's degree in finance, accounting, economics, or a related field.
• CPA is a plus.
• Strong analytical skills and attention to detail.
• Knowledge in financial analysis, modeling, and forecasting.
• Knowledge of accounting principles, budgeting, and financial reporting.
• Excellent communication and interpersonal skills.
• Highly motivated, detail-oriented, and results-driven.
• Ability to work independently and as part of a team.
• Willingness to learn and adapt to new challenges.