
Accounts Receivable Specialist
4 weeks ago
Transcom is looking for talented individuals like you to join our awesome team Be the next Accounts Receivable Specialist for our Transcom Pasig site.
Join our Transcom Family as an Accounts Receivable Specialist
- Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts
- Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates
- Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts
- Assist in streamlining the accounts receivable process by identifying areas for performance improvement
- Exercise integrity and confidentiality in financial reporting, and comply with national and local financial requirements
Responsibilities
- Gather and verify invoices for appropriate documentation prior to payment
- Maintain accounts receivable records to ensure aging is up to date credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
- Gather and process reporting for invoice creation and delivery
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing
- Support month end close processes
- Lead individual projects that improve team processes and procedures
What we are looking for:
To be successful in this role you must…
Required skills and qualifications
● Strong mathematical skills
● Understanding of basic principles of finance, accounting, and bookkeeping
● Superb time management and detail orientation
● Proficiency with Google Drive
● Intermediate Excel knowledge, including pivot tables and xlookups
● Ability to keep company and partner confidences
● Proficiency with NetSuite and proven ability to learn new software and systems
● Intermediate knowledge of CRM systems, Salesforce a plus
● Articulate and collaborative communicator
Preferred skills and qualifications
● Associate's degree or equivalent
● Experience in accounts receivable (or accounts payable)
● Experience in driving process improvement
What's in it for YOU
Driven by our "Malasakit" culture, we make certain that our team members are well-cared for. Hence we are proving these employee benefits, which you'll be able to utilize once you join our team
- Day 1 HMO
- Meal & Transportation Allowance
- Rice Subsidy
- Clothing Allowance
- 24/7 Teleconsult
- Free Psychologist Consultation
- In-house & Online Pharmacy
- Scholarship Program
- Retirement Fund
- Free Meal & Medicine (through Transcom's Tap Card Rewards)
- Loyalty Incentives
- Accidental & Life Insurance
- Free Shuttle Service
What Life at Transcom is like
At Transcom, we're relentlessly committed to our clients and each other. Every day, someone starts their journey with Transcom. Taking the potential they have today, and turning it into skills for the future. Getting recognized for working hard, being a team player, and supporting others. Championing positive, lasting change in their teams and communities. That's just how we are at Transcom. Here we care, and root for each other. You're included, just as you are, from day one. And with the right mindset, there's no end to how far we can go together.
We are highly driven by our "Malasakit" culture. Transcom, in its very core, is all about an inclusive team that is focused on people. It all comes down to setting the bar for dignity, equality, and respect. It means that each one takes part in proactively shaping, cultivating, and building the company we want to work and live in. This is why genuine concern is so vital to us.
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