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Accounts Payable and Receivable Clerk
1 week ago
About the Job:
We are seeking an experienced Accounts Payable and Receivable Clerk to join our team in Eastwood, Quezon City. As a Cash Management Specialist, you will be responsible for managing various financial tasks, including account reconciliations, customer refunds, and past-due invoice collections.
Responsibilities:
- Manage cash flow and ensure timely payment from clients.
- Perform account reconciliations on a daily and/or monthly basis.
- Handle complicated account reconciliation and assist in promptly resolving client complaints.
- Prepare customer refunds for overpayments, duplicate payments, and payments made to the wrong business.
- Assist in preparing weekly aging reports and prioritizing accounts based on past-due status.
Requirements:
- Bachelor's degree or non-bachelor's degree.
- At least 1 year of working experience in accounts receivable or collection.
- Experience working in a BPO set-up.
- Amenable for night shift work schedule.
- Amenable to work onsite.