AR Cash Applications
2 weeks ago
Company: This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.
Position: Accounts Receivable Specialist (Cash Application)
Industry: IT company
Location: Taguig City
Salary: Php 20,000 – Php 25,000
Schedule: nightshift
Work Set up: Hybrid Setup
Job Requirements:
Bachelor’s degree in Accountancy, Accounting, finance or any related.
With at least 1-2 year of experience in end to end Cash Application or Accounts receivable
knowledgeable in ERP systems (SAP, Oracle, NetSuite, etc.) is an advantage.
with experience working in a BPO company is a plus
Amenable to work in Night shift.
Job Responsibilities:
End-to end Cash application process
Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards.
Cash research: Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.
Account reconciliation: Reconcile cash application transactions and ensure customer accounts are accurate.
Data entry and record-keeping: Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.
Recruitment Process: (Online interviews only)
Initial interview
2nd interview
Final interview
JOB OFFER
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