Accounts Receivable Associate

4 days ago

Makati City, National Capital Region, Philippines Continental Full time

Company Description
Global Business Services Manila is the only ContiTech location in the Philippines providing support to global stakeholders (e.g. NAR, EuroAsia)

Job Description
Reconcile all bank transmissions of lockbox/bank data daily to ensure all bank accounts are balanced to zero

Provide a defined reason for the out of balance condition"

Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits. (EURASIA ONLY) Process Lockbox and identify payments not automatically captured by the system (NAR only)

Set up residuals according to the Residual Short Text Description Guide (NAR ONLY)

Print remit detail of the bank's remittance exceptions and resolve payment application issues.

Apply and record "unapplied cash" to customer accounts.

Retrieve remittance information from the address, move it the appropriate customer folder, and apply to open receivables when the payment is received.

  • Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices.
  • Check and Monitor NSFs and refunds and coordinate this to the collector assigned
  • Process and post of intercompany payments
  • Processing of Legg Payments

Qualifications
Bachelors Degree or equivalent work experience

0-2 years experience in Payment Applications or any Order to Cash Processes

Experience in Accounts Receivable process improvement

Proficient in using SAP preferred Proficient in using Microsoft Office Suite

not required

0-1 year experience in BPO or shared services, preferred but not required.

Additional Information

  • Hybrid work setup
  • HMO upon hire
  • Values-based culture
  • Learning Opportunities

Ready to drive with Continental? Take the first step and fill in the online application.

  • Accounts Receivable Associate

    4 days ago

    Makati City, National Capital Region, Philippines Argus Development Corporation Full time ₱400,000 - ₱600,000 per year

    Accounts Receivable Associate (Billing Department)We are looking for a dedicated and detail-oriented Accounts Receivable Associate to join our dynamic Billing Department. If you are passionate about finance and have strong analytical skills, this is the perfect opportunity for youKey Responsibilities:Manage and oversee daily accounts receivable...

  • Accounts Receivable Associate

    1 week ago

    Makati City, National Capital Region, Philippines Peak Outsourcing, Inc. Full time ₱400,000 - ₱600,000 per year

    The Accounts Receivable Associate is responsible for assisting with the daily collection effort to improve the firm's cash flow and manage credit risk, as well as resolving client invoice or account inquiries. Duties include assisting with emails or making collection calls, sending invoice copies, statements, and collection letters. The Accounts Receivable...

  • Accounts Receivable Associate

    2 days ago

    Makati City, National Capital Region, Philippines Infinity Sports International, Inc. Full time ₱250,000 - ₱300,000 per year

    We are looking for a detail-oriented and dependable Accounts Receivable Associate to join our team. The successful candidate will be responsible for managing customer accounts, issuing invoices, tracking receivables, and ensuring timely collection of payments. This role supports the financial health of the company and works closely with the sales and...

  • Accounts Receivable Associate

    4 days ago

    Makati City, National Capital Region, Philippines Logos Fuel Retailing Full time ₱240,000 - ₱276,000 per year

    Job SummaryThe Accounts Receivable Associate plays a key role in supporting the Finance Division by ensuring timely and accurate recording of daily sales transactions. Responsibilities include consolidating and validating sales reports, reconciling sales data against system records and bank deposits, and analyzing variances. The role also involves...

  • Accounts Receivable Associate

    4 days ago

    Quezon City, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱200,000 - ₱250,000 per year

    Accounts Receivable Associate:We are looking for an Accounts Receivable Associate to support our finance team in processing invoices, monitoring payments, and assisting with account reconciliations. This role is open to fresh graduates. Strong communication skills and attention to detail are essential for success in this position.Key Responsibilities:Assist...

  • Account Receivable Associate

    4 days ago

    Quezon City, National Capital Region, Philippines Alberto Shoes Corporation Full time ₱900,000 - ₱1,200,000 per year

    About the role As an Account Receivable Associate, you will be responsible for managing the company's accounts receivable processes, ensuring timely collections and maintaining positive relationships with customers. This full-time position is based in Cubao, Quezon City, Metro Manila, and will play a crucial role in supporting the overall financial health...

  • Account Receivables Associate

    1 week ago

    Mandaluyong City, National Capital Region, Philippines S.M Company Full time ₱300,000 - ₱600,000 per year

    About the role As an Account Receivables Associate at S.M.Flow Company, you will play a crucial role in managing the company's accounts receivable processes. This full-time position is based in Mandaluyong City, Metro Manila, and will involve working closely with the finance team to ensure timely collections and maintain a healthy cash flow for the...

  • Accounts Receivable Associate

    1 week ago

    Makati City, National Capital Region, Philippines Stetchworth House Inc. Full time ₱264,000 per year

    Accounts Receivable ResponsibilitiesInvoicing & BillingPrepare and issue accurate invoices to customers on time.Ensure all billing reflects agreed terms, pricing, and conditions.Collections & PaymentsMonitor customer accounts for outstanding balances.Follow up on overdue payments through reminders, calls, or emails.Record payments promptly and...

  • Accounts Receivable Associate

    4 days ago

    Makati City, National Capital Region, Philippines Lewis Personnel Management Full time ₱250,000 - ₱500,000 per year

    Duties and Responsibilities:Invoice Preparation and Distribution:Generate and issue invoices to customers for goods and services provided.Ensure invoices are accurate, complete, and delivered on time.Payment Tracking:Monitor and track incoming payments.Record payments in the accounting system and ensure they are applied correctly to the respective...

  • Accounts Receivable Associate

    4 days ago

    Makati City, National Capital Region, Philippines Continental Full time ₱250,000 - ₱500,000 per year

    Your tasksReconcile all bank transmissions of lockbox/bank data daily to ensure all bank accounts are balanced to zeroProvide a defined reason for the out of balance condition"Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits...