Accounts Receivable Associate
2 months ago
Job Summary:
We are seeking a highly skilled Financial Collections Specialist to join our team at ETeam PH. As a key member of our finance department, you will be responsible for managing our company's cash flow and ensuring timely payments from our clients.
Key Responsibilities:
- Monitor and manage overdue accounts to minimize losses and maximize recoveries.
- Respond to customer inquiries and resolve any issues in a timely and professional manner.
- Assess and implement adjustments to accounts as needed to ensure accurate and up-to-date records.
- Prepare daily and monthly reconciliations to ensure accuracy and compliance.
- Investigate and resolve any discrepancies or issues related to allocated payments.
- Reconcile bills and examine reasons behind delinquency to identify areas for improvement.
- Process refunds and facilitate prompt settlements to maintain a positive cash flow.
Requirements:
- Preferably with a degree in Accountancy or Finance related course.
- At least 1 year of experience as an Accounts Receivable Associate, but fresh graduates are welcome to apply.
- Working knowledge in any Accounting system/tool (SAP, Oracle, Netsuite, etc).
- Intermediate to advance knowledge in Excel.
- Excellent communication and problem-solving skills.
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