Accounts Receivable Manager

22 hours ago


Taguig, National Capital Region, Philippines beBeeCashManager Full time ₱900,000 - ₱1,200,000

Job Title: Accounts Receivable Specialist

About the Role

This position focuses on accounts receivable and cash management. As an Accounts Receivable Specialist, you will be responsible for ensuring accurate payment allocation and receipt verification across multiple platforms.

Main Responsibilities
  • Cash posting from various banks and financial institutions
  • Posting from multiple lock boxes
  • Cash to accounting reconciliation
  • Design 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 and resolving inquiries or discrepancies
  • Maintaining effective relationships with customers, billing department colleagues, and account managers
  • Coordinating with account managers and senior management to resolve customer complaints or payment issues
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 preferred or equivalent experience
  • Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); Advanced Excel skills
  • Detail-oriented, goal-driven, with strong organizational and time management skills
  • Excellent communicator with problem-solving abilities; committed to high-quality customer service; collaborative team player


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