Accounts Receivable Specialist- Cash Application ( IT BPO company)
J-K Network Services
Client Profile:
One of the top IT Company that provides quality service for Customer experience, technology and enterprise management. They provide and develop new innovative technology that can increase company success.
Position: Accounts Receivable Specialist (Cash Application)
Industry: IT company
Location: Taguig City
Salary: Php 20,000 – Php 25,000
Schedule: nightshift
Work Set up: Work on site
Benefits:
- Government mandated Benefits
- HMO
- 13 th month pay
- leave credits
- Other will be discuss upon job offer
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
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