Cash Management Professional

2 days ago


San Juan, National Capital Region, Philippines beBeeReceivable Full time ₱575,000 - ₱725,000
Accounts Receivable Specialist Role

This position involves overseeing accounts receivable and cash posting operations, ensuring accurate payment allocation and receipt verification.

The role also focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for ongoing cash reconciliation processes.

Key Responsibilities:
  • Daily cash posting from various 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 customer remittance information when reviewing remittance details.
  • Performing account reconciliations, investigating discrepancies, and resolving inquiries.
  • Establishing and maintaining effective relationships with customers, billing department colleagues, and account managers.


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