Curran Daly + Associates
May 8, 2023
Taguig, Philippines
Job Type


Be Part of a Top Oil & Gas Shared Services! 

Available Shift Schedule: Midshift & Nightshift
Set-up: Hybrid (2 weeks WFH, 2 weeks onsite)
Location: BGC, Taguig

Analyst is expected to perform the following activities :

  • Prepares and posts entries on subsidiary ledgers for collections
  • Perform matching of receipts & customer account in SAP
  • Post receipts in SAP and generate unmatched receipt report from SAP if any
  • Create/Upload of journals to SAP using the upload file
  • Conduct matching of scanned receipts and receipt slips from Affiliates
  • Generate weekly customer open items and AR aging report
  • Perform the electronic distribution of statement of accounts
  • Analyze AR aging report to compute general provisions for bad debts and allocate to cost centers based on outstanding invoice details.
  • Ensure all collection activities are recorded correctly and in a timely manner
  • Recharge various expenses from internal order and cost centers and issues the debit note generated, along with the supporting document, to counterparties within the Group
  • Perform processing of internal debtor invoices through journal posting
  • Raises third-party invoices as requested by affiliate contacts
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA


  • Has at least 3 to 5 years of current work experience with Cash Application for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related field, CPA is an advantage
  • Cash Application exposure
  • Must have at least 3 years current experience in using SAP.
  • Has a very strong organizational and communication skills.
You will be redirected to our company ATS for submission of CV.
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