Accounts Receivable Specialist Position

24 hours ago


Las Piñas, National Capital Region, Philippines beBeeCash Full time ₱600,000 - ₱800,000

Job Description

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This role involves ensuring accurate payment allocation and receipt verification across banks and internal platforms. Daily cash posting from various financial institutions, as well as month-to-month or week-to-week cash to accounting reconciliation, are key responsibilities.

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The position also focuses on centralizing accounts receivable functions and integrating high-volume acquisitions into a shared services center. This includes support for Shared Services and ongoing cash reconciliation processes.

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Responsibilities:

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  • 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 the lock box process.\
  • Report on cash receipts and volume.\
  • Update and maintain customer remittance information when reviewing remittance details.\
  • Perform account reconciliations, investigate and resolve inquiries or discrepancies.\
  • Establish and maintain effective relationships with customers, billing department colleagues, and account managers.\
  • Set a regular cadence of reporting to direct supervisor.\
  • Coordinate with account managers and senior management to resolve customer complaints or payment issues.\
  • Perform other tasks to support the Finance Department.\
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Work Setup / Schedule

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  • Remote\
  • 9 PM – 6 AM (PH time)\
    • \


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