Back Office Associate for Cash Posting
2 hours ago
ISTA Solutions, an outsourcing/offshoring company, is in search of an experienced Back-office Associate to join our rapidly expanding team. As a member of our team, you will have the opportunity to work with highly skilled professionals, who prioritize employee satisfaction and work-life balance. At ISTA Solutions, we pride ourselves on creating a culture focused on long-term success and life-long learning. We're looking for a team player who is ready to contribute to our mission, just like you
Account specific roles and responsibilities:
- Receive and process daily bank deposit lists provided by the onshore team.
- Accurately post cash receipts, electronic payments, and paper checks into the accounting or billing system.
- Reconcile payment postings with remittance advices and bank deposits.
- Identify and investigate discrepancies when payments and records do not match, ensuring timely resolution.
- Maintain detailed records of all transactions for audit and reporting purposes.
- Handle different posting workflows for electronic and paper check payments, adhering to standard turnaround times.
- Communicate with the onshore team regarding unresolved posting issues or missing information.
- Assist with month-end close and cash reconciliation activities as required.
- Ensure compliance with internal controls and financial policies.
- At least 6 months BPO experience
- Experience in healthcare/finance is a PLUS
- Must be detail oriented
- Proficient in using MS Excel
- Ability to multi-task, prioritize, and manage time effectively
- Good verbal and written English skills
- Willing to work onsite in MAKATI
- Amenable working night shifts
What can we offer you?
- Competitive salary and benefits
- Health Insurance with free dependents*
- 10%-night differential
- Attendance Bonus
- Paid time off
- Convertible to cash leave credits
- Performance Appraisal
- Work-life balance
- A focus on growing your career path with us
- We encourage you to follow your passions and learn new skills
Our commitment to you
- Strong culture and values-driven leadership
- We create opportunities for you to learn and grow at any stage of your career
- Continuous learning and innovation
- We foster an all inclusive environment where everyone thrives
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