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Accounts Receivable Specialist- Cash Application ( IT BPO company)

Full-time

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
Vacancy posted a month ago
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