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Open nowFirst seen 3 days ago

Finance/Accounting Associate (CPA)

HRTX1,628 open roles

Where
Pasay City, Metro Manila, Philippines
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Your applicationOpen nowFinance/Accounting Associate (CPA)HRTX · Pasay City, Metro Manila, Philippines
  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on HRTX's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.1% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.1%7 days
  4. 19.1%14 days
  5. 35.6%30 days
  6. 52.7%60 days
This job: first seen 3 days ago

The posting

Key Responsibilities:

Accounts Receivable (AR):

Supervise billing, receipt application, collections, and monthly sales reporting.

Monitor collection performance and weekly Cash Holding Limit analysis.

Review AR aging, reconciliations, and exception items.

Accounts Payable (AP):

Oversee invoice processing and payment runs.

Review vendor Statements of Account (SOA) reconciliations.

Monitor GRNI aging and ensure timely resolution of reconciling items.

Review daily system reconciliations (Retek vs Oracle).

Sales Audit:

Ensure timely completion of unposted or unreceived CSA files.

Review resolution of untallied or uncaptured POS exceptions.

Oversee cash completeness audits and validation of results.

General Ledger (GL):

Review balance sheet reconciliations for completeness and accuracy.

Oversee daily bank reconciliations and follow up reconciling items.

Support month-end and non-month-end close activities.

Fixed Assets Management:

Review updates to the Fixed Assets Register, including additions, transfers, and disposals.

Ensure asset tagging and monitoring controls are properly implemented.

Financial Reporting:

Review P&L, KPI, SM, and other financial reports prior to submission.

Ensure reports are submitted accurately and within internal and external deadlines.

Qualifications:

Bachelors degree in Accounting, Finance, or related field.

3–5 years of relevant finance operations experience.

Prior supervisory or senior associate experience preferred.

Strong analytical, leadership, and communication skills.

Knowledgeable in ERP systems.

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