AR & Cash Management Specialist
Location
Metro Manila, Metro Manila
Job Type
Full-time
Category
other-general
Posted
June 08, 2026
Accounts Receivable (AR) & Cash Management Specialist
Our client, a leading global organization, is seeking an Accounts Receivable (AR) & Cash Management Specialist. This role is uniquely positioned to bridge the gap between Order-to-Cash (O2C) operations and Corporate Treasury, driving effective cash flow management, liquidity optimization, and financial efficiency. The successful candidate will ensure stable, high-quality service delivery aligned with strict SLA metrics, maintaining total compliance across global markets.
Key Responsibilities
AR & Cash Management Processing
- Daily Cash & Banking Operations: Manage day-to-day accounts receivable and cash management workflows, including bank statement processing, transactional matching, and automated/manual journal postings.
- Ledger Synchronization: Oversee clearing, bank account matches, and complex Gener...