Record to Report

4 days ago

Pasay, National Capital Region, Philippines Conduent Full time ₱900,000 - ₱1,200,000 per year
Job Summary

Conduent is seeking a detail-oriented and motivated Cash Applications Associate to support our finance operations team. This role is ideal for someone who thrives in a fast-paced environment and is eager to grow within a global business services company. You'll assist in processing high volumes of financial transactions, reconciling payments, and maintaining accurate records across various systems.

Key Responsibilities
  • Assist in reconciling accounts receivable and applying incoming payments to the correct customer accounts
  • Process remittances and ensure accurate matching to invoices
  • Investigate and resolve basic payment discrepancies such as duplicate payments or short pays
  • Support monthly reporting activities and provide data to internal teams as needed
  • Maintain organized records of financial transactions and documentation
  • Collaborate with collections and billing teams to ensure timely resolution of outstanding items
  • Perform routine audits of financial entries and assist with ledger maintenance
  • Communicate professionally with internal stakeholders and external clients when necessary
Qualifications
  • Candidate must possess at least a Bachelor's/College Degree in Accountancy
  • Must be knowledgeable in SAP
  • Knowledge in Account Reconciliation and Intercompany Journal is a must
  • Required language(s): English
  • Proficient in Excel, Word, and Outlook
  • Experience in using ERP system
Skills & Competencies
  • Basic understanding of accounting principles and reconciliation processes
  • Proficiency in Microsoft Excel and other reporting tools
  • Ability to work independently and as part of a collaborative team
  • Strong organizational skills and a proactive approach to problem-solving

-Must be willing to work on-site and on the night shift

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