AR Cash Applications

2 weeks ago


Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time


Work Setup: Full Onsite (McKinley Taguig)

Shift: Open to any shift

HMO Package: Day 1

Start Date: ASAP

Responsibilities:

  • End-to end Cash application process
  • Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards.
  • Cash research: Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.
  • Account reconciliation: Reconcile cash application transactions and ensure customer accounts are accurate.
  • Data entry and record-keeping: Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.

Requirements:

  • At least have 1.5 years relevant experience



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