Accounts Receivables Analyst

4 weeks ago


Quezon City, National Capital Region, Philippines Nityo Infotech Full time
SALARY: 25,000 to 36,500

Nightshift schedule

Eastwood, Quezon City (Full onsite)

QUALIFICATIONS:

*Finance and Accounting/Business related course (must be bachelor graduate)

*Finance and Accounting related background

*1-4 years relevant experience in Accounts Receivables

*Must Have experience in BPO Industry

*Basic understanding or working knowledge of general finance and various finance concepts and principles

RESPONSIBILITIES:

*Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements.

*Apply receipts to open balances and Rectify processing errors if needed.

*Download customer remittance details and ensure customer payments are applied based on it.

*Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.

*Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.

*Respond to inquiries regarding payment status.

*Create and distribute monthly reports.

*Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.

*Review and update Desktop Procedures (DTP)

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