Accounts Receivable Analyst

Published November 7, 2022
Location Makati City, Philippines
Category Accounting  
Job Type Full Time  


Main Responsibilities

The Accounts Receivable Analyst works with a team under the Financial Shared Services, that is responsible for:

Records Swiss Franc currency receipts from donors / customers / employees and apply to different contribution pledges/invoices
Organizes recording of contributions received by the field
Reconciles suspense and tax accounts
Records accounting entries/adjustments and petty cash transactions, bank receipts, invoices and credit notes
Participates to the monthly and year-end closing process for Accounts Receivable module
Maintains the accounting procedures of the sector, propose ideas for improvements and participate in testing of changes in processes and tools
Liaise with fundraising team and answer queries
Perform other related duties as assigned and in support to Accounts Receivable overall tasks
Certifications and Professional Experience Required

Certified Public Accountant (CPA)
Working experience as Account Receivable Accountant
Computer knowledge required: Microsoft Office Suite (Excel/Word), and understanding of enterprise resource planning (ERP) integrated systems (JD Edwards, Peoplesoft)
Fluent command of spoken and written English

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