Business Operations Assistant

1 week ago


Mandaluyong City, National Capital Region, Philippines beBeeCashPosting Full time ₱3,500,000 - ₱5,500,000

Job Summary

We are seeking an experienced Cash Posting Specialist to manage our accounts receivable, cash posting across various banks and internal platforms. The ideal candidate will have 2 years of experience in accounts receivable, including collections and contract management.

  • Cash Posting:
    • Daily cash posting from various banks and financial institutions.
    • Daily posting from multiple lock boxes
  • Cash Reconciliation:
    • Month to Month or week to week Cash to Accounting Reconciliation
    • Design a complete reconciliation process around lock box process
  • Reporting:
    • Responsible for reporting around cash receipts and volume
  • Customer Management:
    • Update and maintain any customer updates when reviewing remittance information
  • Account Reconciliations:
    • Perform account reconciliations, investigate and resolve any inquiries or discrepancies.
  • Communication:
    • Establish and maintain effective and cooperative working relationships with customers, other members of the billing department and account managers.
  • Cadence of Reporting:
    • Set a regular cadence of reporting to direct supervisor.


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