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Finance Support Professional

1 week ago

Manila, National Capital Region, Philippines Nityo Infotech Services Philippines Inc. Full time
About Nityo Infotech Services Philippines Inc.

We are a leading provider of IT services and solutions.

Our company culture values teamwork, innovation, and customer satisfaction.

We strive to provide our clients with exceptional service and support.

Job Responsibilities/Scope of Work

As a Finance Support Professional, your primary responsibility will be to ensure that customer payments are processed accurately and efficiently.

  • Apply receipts to open balances and Rectify processing errors if needed.
  • Download customer remittance details and ensure customer payments are applied based on it.
  • Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.
  • Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.
  • Respond to inquiries regarding payment status.
  • Create and distribute monthly reports.
  • Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.
  • Review and update Desktop Procedures (DTP).