AR Cash Applications (Hybrid Setup)

Company : This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.

Position : Accounts Receivable Specialist (Cash Application)

Industry : IT company

Location : Taguig City

Salary : Php 20,000 – Php 25,000

Schedule : nightshift

Work Set up : Hybrid Setup

Job Requirements :

Bachelor’s degree in Accountancy, Accounting, finance or any related.

With at least 1-2 year of experience in end to end Cash Application or Accounts receivable

knowledgeable in ERP systems (SAP, Oracle, NetSuite, etc.) is an advantage.

with experience working in a BPO company is a plus

Amenable to work in Night shift.

Job Responsibilities :

End-to end Cash application process

Payment processing : Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH / EFTs, and credit cards.

Cash research : Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.

Account reconciliation : Reconcile cash application transactions and ensure customer accounts are accurate.

Data entry and record-keeping : Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.

Recruitment Process : (Online interviews only)

Initial interview

2nd interview

Final interview

JOB OFFER