Cash Application Specialist I

4 days ago

Iloilo City, Western Visayas, Philippines Remitly Full time
Key Responsibilities:
  • Prepare, record, verify, and report accounts payable/receivable transactions.
  • Process vendor invoices and customer payments promptly and accurately.
  • Maintain and reconcile AP/AR ledger accounts, financial statements, and reports.
  • Analyze and reconcile bill runs to detect potential fraud.
  • Ensure adherence to transaction entry verification procedures.
  • Prepare and deliver low-volume customer billing and respond to related queries.
  • Identify and resolve issues using standard procedures and sound judgment.
Qualifications:
  • Must have bachelor's degree in accounting/finance or related
  • 1–2 years of experience in an International Accounts Receivable environment.
  • Strong understanding of financial accounting and internal controls.
  • Excellent Excel skills. Experience with major enterprise accounting systems such as Oracle, SAP, PeopleSoft (AR module), MS Office, and Siebel.
  • Excellent communication and problem-solving skills.
  • Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives


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