Accounting specialist - bcSuperstaff

Job Summary
Responsible for supervising the entry of institutional and balance forward cash receipts, credit card processing; setting up of new accounts; handling of all account changes
Duties and Responsibilities
Ensures the accurate application of accounts receivable customer payments (balance forward, open item, and institutional)
Prepares banking deposits on a daily basis, as needed
Accurately processes ACH/Wire payments through JPMorgan Access Maintains customer master and updating based on returned mail
Responsible for reconciliation of customer accounts as needed to resolve discrepancies that arise as a result of cash application
Responsible for the application of Dorrance Financial Payments
Process associate/customer requests for Refunds, Balance Transfers, and finance charges write-offs
Requirements
Performs other duties as assigned
Complies with all policies and standards to support the efficient operation of the department and company
Effectively communicate in English
1-3 years of Relevant Experience
Excellent customer service, phone, mathematical, and computer (Excel) skills
Benefits
HMO with 1 free dependent upon hire (with Dental coverage)
Life Insurance
20 % Night Shift
20 PTO credits annually
Great Company Culture
Career Growth and Learnings
Hybrid workset-up
Php25,000.00 - Php30,000.00 per month
SuperStaff

Makati City, Metro Manila
₱25,000-30,000 per month
Permanent
Full-time