Cash Reconciliation Specialist

7 hours ago

Caloocan City, National Capital Region, Philippines beBeeReconciliation Full time ₱1,700,000 - ₱2,200,000
Job Overview

This role is focused on ensuring accurate payment processing and receipt verification across various platforms.

Strong organizational, time management, and problem-solving skills are required for this position.

Key Responsibilities:
  • Daily cash postings from multiple banks and financial institutions.
  • Monthly or weekly cash to accounting reconciliation.
  • Designing a complete reconciliation process around the lock box process.
  • Reporting on cash receipts and volume.
  • Updating and maintaining customer remittance information when reviewing remittance details.
  • Performing account reconciliations, investigating and resolving inquiries or discrepancies.
  • Establishing and maintaining effective relationships with customers, billing department colleagues, and account managers.
  • Coordinating with account managers and senior management to resolve customer complaints or payment issues.
Requirements:
  • Two years of experience in accounts receivable, including collections and contract management.
  • Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Associate degree preferred or equivalent experience.
  • Advanced Excel skills and proficiency in Microsoft Office Suite.
  • Strong organizational, time management, and problem-solving skills.
  • Excellent communication and interpersonal skills.
What We Offer
  • Competitive salary and benefits package.
  • Opportunity to work with a global team and contribute to the company's mission.
  • Professional development and growth opportunities.
  • A supportive and collaborative work environment.

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