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Cash Application Specialist

2 weeks ago

Pasig, National Capital Region, Philippines Atticus Advisory Solutions Inc. Full time

As a Financial Transactions Coordinator at Atticus Advisory Solutions Inc., you will play a crucial role in managing customer payments and maintaining accurate financial records.

About the Job

The ideal candidate will have strong analytical and organizational skills, with the ability to work accurately and efficiently in a fast-paced environment.

Key Responsibilities

  1. Process customer payments in a timely and accurate manner.
  2. Record payments as deposits for recently sold projects and payments on completed projects.
  3. Enter payment details into NetSuite, including customer information, invoice numbers, payment amounts, and posting dates.
  4. Investigate and resolve payment discrepancies.
  5. Adhere to company policies and procedures related to cash application.
Requirements

To be successful in this role, you will need:

  1. US GAAP accounting knowledge.
  2. Strong interpersonal and communication skills.
  3. 1-3 years of relevant experience.
  4. Proficiency in Microsoft Office and Netsuite.
  5. Attention to detail and accuracy.