Accounts Receivable Professional

2 days ago


Paranaque City, Calabarzon, Philippines beBeeAccounts Full time ₱4,000 - ₱6,000

About the Role

  • Manage accounts receivable, cash posting and reconciliation.
Key Responsibilities:
  1. Daily cash posting from various banks and financial institutions
  2. Daily posting from multiple lock boxes
  3. Cash to Accounting Reconciliation on a monthly or weekly basis
  4. Design a complete reconciliation process around lock box transactions
  5. Report on cash receipts and volume
  6. Update customer information when reviewing remittance details
  7. Perform account reconciliations and investigate any discrepancies
  8. Establish and maintain effective relationships with customers, colleagues and account managers
  9. Set regular reporting cadence for direct supervisor
  10. Collaborate with account managers and senior management to resolve customer complaints
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
  • Proficient in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
  • Advanced Excel skills
  • Detail-oriented and goal-driven individual
  • Strong organizational and time management skills
  • Excellent communicator with problem-solving abilities
  • Commitment to high-quality customer service
  • Collaborative team player

We value our relationship with you and respect your privacy.



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