Accountant AR

6 hours ago

Biñan, Calabarzon, Philippines Strategic Networks, Inc. Full time ₱250,000 - ₱500,000 per year

· Posting and application of daily payments to customer accounts

· Research and resolve unidentified or unapplied cash

· Reconciliation of payment remittances; verifies total number of payments and dollar amounts entered into billing software balances to remit

· Applies adjustments and transfers payment responsibility where appropriate

· Generates, reviews, and publishes daily, weekly, monthly and quarterly cash posting reports; provides input and recommendations to leadership based on review

· Reviews payment posting batch and resolves balance discrepancies

· Assists in the month-end close process by ensuring all processing is completed within the allotted timeframe

· Responds to inquiries from internal customers related to posting questions and discrepancies

· Participates in process improvement projects aimed at improving productivity, quality payment postings

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