Account Receivable Specialist

4 days ago


Ortigas Metro Manila, Philippines OutForce Inc. Full time

Our client is seeking for an Accounts Receivable Specialist to join their team

Reporting to the Corporate Accounting Manager, the Accounts Receivable Specialist is a member of the Finance team and will be responsible for cash application of client receipts. The position requires a high degree of coordination and collaboration with the Collections Team and Operational Leadership.

Job responsibilities include but are not limited to:

  • Daily cash application of bank receipts.
  • Daily application of wire transfers and credit card payments.
  • Retainage adjustments.
  • Handle non-sufficient fund notifications.
  • Process refunds as necessary.
  • Apply credit memos.
  • Research unapplied cash and resolve with client/biller.
  • Balance posting logs with daily bank deposit slips.
  • Special projects as required.

Qualifications:

  • Bachelors Degree in Finance, Accounting, Economics, a related field, or relevant work experience. Minor in Information Technology or Systems preferred

  • 3-5 years of finance experience with Deltek Vantagepoint including Accounts Receivable and Cash Application.

  • Self-starter who is able thrive in a dynamic environment under short timelines and changing priorities.

  • Detail-oriented to ensure accuracy and quality of output.

  • Willing and excited about diving into the numbers and being hands-on.

  • Customer service-oriented

Systems:

  • ERP experience, Deltek Vantagepoint required
  • Advanced Excel skills
  • SQL, Tableau, Power BI, Alteryx experience preferred


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