Expert Cash Reconciliation Specialist

1 week ago

Hagonoy, Central Luzon, Philippines beBeeAccountant Full time ₱600,000 - ₱1,000,000
Accounts Receivable Specialist Role

This position is centered on ensuring accurate payment allocation and receipt verification through accounts receivable and cash posting across various banks and internal platforms.

The role focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for ongoing cash reconciliation processes.

Key Responsibilities:
  • Daily cash posting from multiple financial institutions.
  • Daily posting from lock boxes.
  • Cash to accounting reconciliation.
  • Designing a complete reconciliation process around the lock box process.
  • Reporting on cash receipts and volume.
  • Maintaining customer remittance information.
  • Performing account reconciliations, investigating inquiries or discrepancies.
  • Establishing effective relationships with customers and colleagues.
  • Setting a regular reporting cadence.
  • Coordinating with stakeholders to resolve issues.
Requirements and Skills:
  • Two years of experience in accounts receivable, including collections and contract management. Industry experience in IT services is beneficial.
  • Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Associate degree preferred or equivalent experience.
  • Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); Advanced Excel skills.
  • Detail-oriented, goal-driven, with strong organizational and time management skills.
  • Excellent communicator with problem-solving abilities.
What We Offer:
  • Comprehensive health benefits.
  • Health and wellness reimbursement benefits.
  • Group insurance.
  • Salary loans.
  • Government contributions.
  • Assistance with government loan payments.
  • Night differential pay.
  • Holiday pay.
  • Mandated leaves.
  • Work equipment provided.

  • Global Cash Recovery Expert

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeCollections Full time ₱4,000,000 - ₱5,000,000

    Job Overview:The Collections Specialist will work in a fast-paced global environment to efficiently collect cash from customers. This role involves proactive communication with customers to facilitate timely payments and maintain positive relationships while ensuring adherence to established collections policies and procedures.Responsibilities:Manage a...

  • Senior Financial Operations Specialist

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeFinancial Full time $60,000 - $80,000

    Job OverviewWe are seeking a seasoned financial expert to spearhead our accounts receivable and payable processes. As an Accounts Receivable/Payable Specialist, you will be responsible for managing the end-to-end process with strategic oversight.The ideal candidate will possess advanced expertise in financial reporting, reconciliations, and compliance. They...

  • Expert Financial Manager

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000

    Financial Operations SpecialistYour Mission:Ensure accurate, compliant financial operations with a focus on revenue accounting and automation to support global growth.Required Skills and Qualifications:The Financial Operations Specialist will be responsible for managing financial records, preparing accurate reports, and ensuring compliance with regulatory...

  • Cash Flow Coordinator

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeAccountsReceivable Full time ₱400,000 - ₱600,000

    Job SummaryThe role of an Accounts Receivable Specialist revolves around cash flow management by ensuring accurate payment allocation and receipt verification. This position plays a crucial part in the company's financial process, requiring meticulous attention to detail and excellent organizational skills.

  • Global Cash Collector

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeCashCollection Full time ₱3,000,000 - ₱5,000,000

    Cash Collection Specialist">">This role is a vital part of our global collections team, focusing on efficiently collecting cash from customers worldwide. ">You will work proactively with customers to facilitate timely payments and maintain positive relationships while adhering to our collections policies and procedures. ">Your responsibilities include...

  • Financial Operations Specialist

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeAccounting Full time ₱4,500,000 - ₱7,500,000

    Job Title: Financial Operations SpecialistDescription:We are seeking a highly skilled Financial Operations Specialist to manage daily accounting operations, including reconciliations, payables, receivables, and month-end close.The ideal candidate will support financial reporting and cash flow analysis while ensuring compliance with Generally Accepted...

  • Accounting Expert

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeFinancial Full time ₱380,000 - ₱420,000

    Financial Professional Job OverviewThe role of Financial Specialist is designed to help you grow professionally and personally. As an experienced professional, you will play a key part in ensuring the accuracy and timeliness of financial processes, including bill payments and AP Aging reports.Job ResponsibilitiesReview, code, and process vendor invoices...

  • Operations and Finance Expert

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeFinance Full time ₱25,000 - ₱40,000

    Job Opportunity: Operations and Finance SpecialistThis full-time, remote role focuses on supporting core operations and financial functions using tools including Zoho Books, Google Sheets, and more.The ideal candidate will have a strong accounting background and experience in small business or startup finance/ops roles.Manage invoicing, receivables/payables,...

  • Zoho Expert

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeZoho Full time ₱800,000 - ₱1,200,000

    Zoho Expert - Jewelry Business Operations SpecialistAre you a Zoho expert with exceptional skills in migration, automation, and optimization? Do you have a passion for jewelry business operations and a desire to make a meaningful impact?We are seeking a highly skilled Zoho expert to join our team as a Jewelry Business Operations Specialist. In this role, you...

  • Accounting Specialist

    1 week ago

    Hagonoy, Central Luzon, Philippines beBeeAccounting Full time ₱2,000,000 - ₱3,500,000

    Accounting Specialist Role SummaryThe Accounting Specialist will be responsible for ensuring the accuracy and timeliness of financial reporting, supporting operational accounting processes, and assisting with special projects as the company continues to grow.Key Responsibilities:Reconciliations:Prepare and review monthly balance sheet account reconciliations...