Accounts Receivable Specialist

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Finance & AccountingAccounts Receivable Specialist

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Quick Summary

Key Responsibilities

Support the implementation of global Treasury initiatives, including AR Securitization, Supply Chain Financing, and Bank Charges Report Automation,

Requirements Summary

Bachelor’s degree in Finance, Accounting, or a related field, with 3–5 years of relevant business experience in a comparable organization. Experience in Treasury, Cash and Banking,

Technical Tools

Finance & AccountingAccounts Receivable Specialist

Responsibilities

~1 min read

→Support the implementation of global Treasury initiatives, including AR Securitization, Supply Chain Financing, and Bank Charges Report Automation, while coordinating with O2C teams and other business functions.
→Process daily and month-end AR transactions in SAP, including incoming receipts, invoices, credit notes, journal entries, bank postings, account clearings, adjustments, and reconciliations, ensuring accuracy and timely completion.
→Resolve service requests and operational issues within established SLAs, validate supporting documents, address incomplete or incorrect requests, and perform root cause analysis with appropriate corrective actions.
→Maintain compliance with corporate policies, Global Operating Guidelines, and internal procedures; execute and document assigned J-SOX controls and support SAP testing and audit requirements.
→Prepare accurate financial reports, monitor performance metrics, identify process improvement opportunities, support Treasury project transitions, and provide guidance and training to team members and business stakeholders.

Requirements

~1 min read

Bachelor’s degree in Finance, Accounting, or a related field, with 3–5 years of relevant business experience in a comparable organization.
Experience in Treasury, Cash and Banking, Accounts Receivable, bank reconciliation, and general ledger reconciliation, with proficiency in SAP or SAP HANA.
Strong analytical and problem-solving abilities, excellent attention to detail, and proficiency in Microsoft Excel and financial reporting.
Excellent written and verbal English communication skills, with the ability to collaborate effectively with internal teams, external stakeholders, and business entities.
Proactive and adaptable, with strong organizational and stakeholder management skills, the ability to manage multiple priorities under tight deadlines, and a commitment to accountability, continuous learning, and process improvement.