Financial Cash Manager

1 week ago


Pagadian, Zamboanga Peninsula, Philippines beBeeOpportunity Full time ₱400,000 - ₱700,000

Accounts Receivable Specialist Job Description

Job Overview

This is a accounts receivable specialist role, which entails the management of cash receipts and payments from various banks and financial institutions. The ideal candidate will have 2 years of experience in accounts receivable, including collections and contract management.

The successful applicant will be responsible for daily cash posting from various banks and financial institutions, as well as month-to-month or week-to-week cash to accounting reconciliation. They will also design a complete reconciliation process around the lock box process and report on cash receipts and volume.

In addition, the accounts receivable specialist will update and maintain customer remittance information when reviewing remittance details, perform account reconciliations, investigate and resolve inquiries or discrepancies, and establish and maintain effective relationships with customers, billing department colleagues, and account managers.

Required Skills and Qualifications
  • Experience: 2 years in accounts receivable, including collections and contract management.
  • Industry knowledge: IT services experience is an advantage.
  • Accounting systems: Familiarity with Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Education: Associate degree preferred or equivalent experience.
  • Technical skills: Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); advanced Excel skills required.
Benefits
  • Health insurance: Day 1 HMO + 1 free dependent.
  • Reimbursement benefits: Health and wellness reimbursement benefits.
  • Group insurance: Sunlife Group Insurance.
  • Salary loans: Company salary loans available.
  • Government contributions: Contributions made to government pension plans.
  • Lending assistance: Assistance with government loan payments.
  • Extra pay: 13th month pay, night differential pay, holiday pay for hours worked on holidays.
  • Mandatory leave: Mandated leaves.
  • Work equipment: Work equipment provided.
What We Offer

We offer a comprehensive package that includes competitive compensation and benefits. If you are a motivated and detail-oriented individual looking to advance your career, we encourage you to apply.



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