Accounts Receivable Professional

2 weeks ago


Naga, Bicol, Philippines beBeeAccounting Full time $50,000 - $70,000

This is an opportunity to accelerate clients' businesses through collaboration and innovation. As an Accounts Receivable Analyst, you will play a vital role in ensuring timely payments are applied accurately.

  • The ideal candidate will possess strong analytical skills and be able to maintain accurate records of customer payments.
  • They should be proficient in Excel and have basic knowledge of general finance principles.
  • A Bachelor's Degree in Accounting, Finance or a related field is required.
Responsibilities:
  • Apply receipts to open balances and rectify processing errors if needed.
  • 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).

The ability to follow detailed instructions and predefined procedures is essential for this role. You must be able to work independently in a fast-paced environment while maintaining accuracy and delivering against deadlines.



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