collections jr. associate ( Night Shift)DB Schenker

Introduction
At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move. ...
Responsibilities
ACCOUNTING
Daily posting of a variety of payment types including checks, wires, and EDI payments to invoices in SAP. Posting must be complete within 24 hours of the current day. Any unprocessed receipts should be reported to the AR team lead.
Saving all backup documents pertaining to the posting of incoming receipts and any other posting request.
Reconciles unidentified and misapplied cash on a daily and monthly basis
Processing returned payment (NSF, Stop payments and Refer to Maker)
Posting of collections request - including set off, refunds, corrections, and write-offs.
Analyzing complex financial reports and records.
Balance cash received at month-end, take responsibility for applying all open cash items before accounts receivables close for the prior period.
Close & Reconcile of relevant customer accounts as per the request of the collections team.
Interact with Collections Team daily to accurately resolve payment research inquiries in a timely manner
Perform daily cash reconciliation audit, match daily incoming cash received by bank to total posted.
Utilize various bank websites and internal databases to research cash receipts and unidentified payments.
Process Individual Valuation, Accruals and deferrals as per business accountant request during month-end.
Performs other duties as assigned by direct superiors and managers.
Conducts best practice sharing
REPORTING AND DOCUMENTATION
Documenting and monitoring internal controls in support of auditing team
Give presentations, including problem statements, recommendations, and project status
Prepare and present analyses, reports
COMPLIANCE AND AUDITS
Assisting with financial and tax audits
PROJECT AND CONTINUOUS IMPROVEMENT
Coordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
Contributing to continuous improvement initiatives to optimize service quality
SHIFT: 8PM - 5AM ...
Qualifications
Any business-related course
Open for other courses as long as with relevant experience in collections and acquired accounting knowledge
With 1 year of experience in collections within BPO or Shared Service setup (required)
Previous experience in working with ERP, preferably SAP FI module
Good accounting background
Previous working experience preferably in a global organization in a B2B or shared services setup. Logistics industry experience/knowledge is an advantage.
Good knowledge of accounting, including fiscal aspects
Good technical knowledge of MS office
Effective analytical and problem-solving skills
Ability to understand complex environments
Good command of the English language
Assertive communication and good negotiation skills
Enthusiasm and commitment to delivering quality results to tight deadlines
Self-motivation, quick learning and creative thinking
WORK FROM HOME SETUP UNTIL SEPTEMBER 30, 2021 ...
Job Summary
Position:
Collections Jr. Associate (Night Shift)
Company:
DB Schenker
Location:
Taguig, NCR (National Capital Region), Philippines
Job Group:
Finance / Controlling
Type of Contract:
Full Time
Ref #:
95059
DB Schenker

Taguig City, Metro Manila
Permanent
Full-time