Accounts Receivable Specialist

1 day ago

Muntinlupa, Metro Manila, Philippines GNB Manpower Services Inc. Full-time ₱334,800 - ₱558,000 Contract

On-site - Muntinlupa 3-5 Yrs Exp Bachelor Full-time

Responsibilities

  • Work with daily lockbox file to post all payments
  • Pull daily bank payment files to post to billing system
  • Process and post credit card payments
  • Research missing or misapplied payments
  • Reconcile payments back to the bank prior to posting
  • Check and credit card refunds
  • Research Delinquent loan payments, determine if need to go to collections
  • Assist with data needed for audit requests
  • Review/Process chargebacks and reverse NSF payments
  • Send Monthly Statements to loan customers
  • Process Bad Debt Recovery payments
  • Approve/apply credit memos and adjustments
  • Process intercompany payments/transfers/invoices

Qualifications

  • Bachelor of Science in Accounting graduate, or any Accounting, Finance or business-related course
  • At least 3 - 4 years of experience in Accounts Receivable
  • Prior experience in cash processing / cash applications / payment applications/ banking and allocations
  • Prior experience in Bank reconciliation
  • Strong communication and interpersonal skills
  • Strong attention to detail and high level of accuracy
  • Ability to maintain a high level of confidentiality and professionalism
  • Excellent organizational skills
  • Be able to work as a team and independently
  • Knowledgeable in accounting software preferably SAP, Quick books, NetSuite, or Xero.
  • Must be willing to work night shift schedules (US hours) and during PH Holidays.
  • Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).

Job Location

On-site at Muntinlupa; may require work at Alabang or temporary WFH when office operations resume.