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Cash Accounting Allocation Specialist

HelloFresh
Location
Manila, Manila, Philippines
Posted
12 days ago
Department
Finance, Accounting & Legal
What they actually want (must-haves)
  • 3+ years experience in cash application, bank reconciliations, or cash accounting in an ERP environment
  • Practical experience with SAP S/4HANA bank statement processing, clearing, and open-item accounting
  • Strong problem-solving skills
  • Exceptional attention to detail
  • Proficiency with Excel for reconciliations and reporting
  • Clear communicator and collaborator with internal stakeholders and external banks
Nice to have
  • Familiarity with bank portals and electronic banking interfaces (EBICS, SWIFT, or local equivalents)
  • Knowledge of treasury management systems
What the job really is

As a Cash Accounting Allocation Specialist at HelloConnect, you will be responsible for accurately matching and allocating incoming payments to invoices using SAP S/4HANA. Your daily tasks will include processing bank statements, performing reconciliations, resolving payment discrepancies, and collaborating with various teams to ensure financial accuracy. This role plays a crucial part in maintaining cash-ledger integrity and supporting the month-end close activities.

Benefits
  • Competitive Compensation including Long Service Benefits
  • Wellness support including mental health services and HMO medical coverage
  • Generous leave benefits and life insurance for you and your family
  • Annual learning & development budget and access to the 360 Learning platform
  • Supportive work-life balance environment
Things to weigh
  • No salary listed
  • The role involves working with legacy systems like SAP S/4HANA which may limit exposure to newer technologies
  • The position requires strong collaboration with multiple teams, which may involve navigating complex internal processes
Job score3.4/5
Benefits3/5
Freshness5/5
Career value4/5
Role clarity5/5
Pay transparency0/5

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