Accounts Receivables Analyst
3 weeks ago
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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