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Accounts Receivable Associate (PH and Global Support)

TP ICAP · Manila, Metro Manila, Philippines

Location
Manila
Job Type
Full-time
Posted
June 06, 2026

Job Description

Role Overview

The Accounts Receivable Associate plays a vital role in ensuring the financial health of the organization.

The Associate is responsible for performing various financial transactions, such as verifying, classifying, computing, posting, and recording accounts receivable data. This includes preparing bank deposits, as well as reconciling the accounts receivable ledger to ensure all payments are accounted for and correctly posted. When discrepancies arise, the Associate must swiftly verify and resolve clients' billing issues and will also be responsible for assisting in the collection of debt from clients.

Role Responsibilities

  • Day-to-day duties include processing accounts and incoming payments in line with financial policies and procedures.
  • Ensure the timely and accurate posting of cash receipts into the Workday AR operational ledger. Generate financial statements and reports that detail the status of accounts receiva...

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