Process Associate

3 weeks ago

Pasay, National Capital Region, Philippines Pro Integrate Full time
Overview

We are looking for a detail-oriented Accounts Receivable (Cash Application) Process Associate to join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.

Key Responsibilities
  • Accurately post and apply customer payments (checks, wire transfers, ACH, credit cards) to correct accounts and invoices.
  • Reconcile daily cash receipts and promptly resolve discrepancies.
  • Investigate unapplied or unidentified payments and coordinate with internal teams or clients for resolution.
  • Maintain complete documentation of all cash application activities.
  • Support month-end and year-end AR closing activities.
  • Collaborate with Collections, Billing, and Customer Service teams to ensure smooth AR operations.
  • Ensure compliance with company policies, SOX/internal controls, and financial reporting standards.
Qualifications
  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field (preferred but not required).
  • At least 1.5 years of experience in Accounts Receivable, Cash Applications, or a related finance role.
  • Strong attention to detail and accuracy in handling financial data.
  • Good problem-solving and analytical skills.
  • Proficiency in MS Excel; knowledge of ERP systems (SAP, Oracle, NetSuite, etc.) is an advantage.
  • Strong communication skills and ability to work effectively in a fast-paced environment.
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Management and Manufacturing
Industries
  • IT Services and IT Consulting

Referrals increase your chances of interviewing at Pro Integrate by 2x

Note: This description has been refined for clarity and to remove unrelated boilerplate while preserving the core responsibilities and qualifications from the original posting.


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