Financial Operations Specialist

14 hours ago


Calamba, Calabarzon, Philippines beBeeAr Coordinator Full time ₱3,000,000 - ₱4,500,000
Job Overview

At our organization, we prioritize a people-first culture. Our team of professionals is committed to creating a workplace where everyone feels valued and empowered. We're driven by values like Community, Integrity, Agility, and Commitment.

This role manages accounts receivable, cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification. Key duties include:

  • Daily Cash posting from various banks and financial institutions.
  • Daily posting from multiple lock boxes
  • Month to Month or week to week Cash to Accounting Reconciliation
  • Design a complete reconciliation process around lock box process
  • Responsible for reporting around cash receipts and volume
  • Update and maintain any customer updates when reviewing remittance information
  • Perform account reconciliations, investigate and resolve any inquiries or discrepancies.

The position also focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center. To succeed, you'll need strong organizational and time management skills, excellent communication abilities, and a commitment to high-quality customer service.

Responsibilities
  • Manage accounts receivable and cash posting across banks and internal platforms.
  • Ensure accurate payment allocation and receipt verification.
  • Design and implement a complete reconciliation process for lock box processes.
  • Develop reports on cash receipts and volume.
  • Update and maintain customer updates during remittance reviews.
  • Perform account reconciliations and resolve discrepancies.
  • Maintain effective relationships with customers, billing departments, and account managers.
Requirements
  • 2 years of experience in accounts receivable, including collections and contract management.
  • Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Associate degree or equivalent experience.
  • Strong Microsoft Office Suite skills (Excel, Word, PowerPoint, Outlook).
  • Advanced Excel skills.
  • Detail-oriented and goal-driven.
  • Excellent communicator with problem-solving abilities.


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