Financial Transaction Specialist

7 days ago


Quezon City, National Capital Region, Philippines Nityo Infotech Full time

We are seeking a highly skilled Financial Transaction Specialist to join our team at Nityo Infotech. In this role, you will be responsible for ensuring customer payments are applied accurately and timely in accordance with Service Levels Agreements.

Key Responsibilities:
  • 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

You will also be required to respond to inquiries regarding payment status, create and distribute monthly reports, and attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.



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