Cash Application

1 day ago

Pasay, National Capital Region, Philippines Private Advertiser Full time ₱300,000 - ₱500,000 per year

Role and Responsibilities

  • Receive and apply cash from lockboxes, foreign accounts, and incoming Wires/ACH from Treasury Dept. on a daily basis.
  • Gather customer remittance information and post cash to the correct account by invoice;
  • Create short pay and deductions on customers' accounts as directed by customers' remittance advice.
  • Daily balancing of cash posted versus cash receipts from the bank.
  • Maintain cash receipts records and files for any required research and or audit within the Corporate Policy.
  • Respond and work with the collection team on customer-specific payments and exceptions.
  • Assists with audits by providing supporting records and documentation.
  • Perform Ad-hoc tasks as assigned by immediate superior.

Competencies

  • Strong organizational and analytical skills;
  • Very keen on details;
  • Basic knowledge of accounting principles;
  • Strong sense of urgency, while maintaining quality focus;

Preferred Skills

  • Must be fluent in English (oral and written)
  • Knowledge of using JDE Software is preferred;
  • Proficiency in Microsoft applications ( Excel and Word)

Qualifications:

  • Bachelor's Degree in Accountancy or Business-Related Courses
  • 1-2 years' experience required.
  • Willing to work onsite in Mall of Asia, Pasay City
  • Willing to work night shifts

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