AR & Cash Management Specialist
TAGUIG CITY, PH, 1634
At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.
To make a difference with us, all you need to do is bring your human best.
What will your story be? Apply now!
Learn more: jti.com
Application Deadline: April 6, 2026
Location: Taguig (Hybrid)
Professional Area: Accounting & Finance, O2C
Contract Type: Permanent
Professional Level: Experienced
Reporting To: AR & Cash Management Team Lead
AR & Cash Management Specialist
This role supports Global Treasury and O2C operations by enabling effective cash flow management, optimizing liquidity, and strengthening collaboration between O2C and Treasury functions. The role ensures stable, high‑quality service delivery aligned with SLA requirements while contributing to financial efficiency, control, and process improvement.
As the AR & Cash Management Specialist, you will be responsible for the following:
- AR & Cash Management Processing. Responsible for daily and month‑end AR and cash management activities, including bank statement processing, transactional matching, journal postings, clearing, reconciliation, and timely completion of closing requirements.
- Control and Compliance. Ensure compliance with Global Operating Guidelines, corporate and GBS policies, and executes assigned J‑SOX controls accurately and on time to meet internal and external audit standards.
- Analytical, Reporting, and Process Improvement. Prepare accurate and timely reports and analyses, while continuously reviewing KPIs and existing processes to identify, discuss, and support improvement opportunities.
- Support to Team and Projects. Provide operational support to the Team Lead and AR colleagues, contributes to cross‑functional collaboration, supports Treasury initiatives, and participates in GBS and corporate projects as required.
- Support to Entities and Stakeholders. Deliver customer‑focused support to assigned entities by ensuring timely communication, issue resolution, and expert advice through a strong understanding of business and operational needs.
Who are we looking for?
You ideally have:
- Bachelor’s Degree in Finance/Accounting, or a related field, with 3–5 years of relevant experience in Accounts Receivable, Treasury, Cash Management, or Cash & Banking
- Hands‑on experience in AR processing, bank and GL reconciliations, journal entries, and month‑end closing activities
- Strong SAP / SAP HANA proficiency, with experience supporting testing activities and system‑driven processes
- Solid proficiency in Microsoft Excel, with the ability to perform accurate analysis, reconciliations, and reporting
- Strong analytical, problem‑solving, and stakeholder management skills, with high attention to detail and ability to manage multiple priorities under tight deadlines
- Proactive, accountable, and detail‑oriented team player, with a sense of urgency, strong ownership mindset, and willingness to learn and improve processes
- Amenability to work on dayshift, midshift, and/or nightshift, depending on business need
At JTI GBS, we prioritize your well‑being with comprehensive wellness initiatives, hybrid and flexible work setups, and benefits like daily meals and shuttle services. As part of our global business services hub, you'll gain access to world‑class development programs and opportunities to collaborate, grow, and progress across JTI’s international markets.
Are you ready to join us? Build your success story at JTI. Apply now!
Next Steps:
After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.
At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.
