hiring!!! hiring!!! start asap!! apply now! as Accounts Receivable 1 - neksjobNeksJob Philippines

Description
Duties and Responsibilities:
-Perform timely and accurate posting and applications of previous day cash receipts in accordance with
established policies and procedures.
-Perform review of systems generated entries after automated posting of cash receipts.
-Research and identify reasons for variances in customer payments and ensure timely and constant
communication of such to local credit and collection team, sales team, and customers when applicable
until it gets resolved
-Respond timely and professionally to all customer complaints, queries and requests related to cash
applications processes.
-Ensure compliance with SOX controls in performing the cash applications processes.
-Perform daily reconciliation of entry in Oracle against cash receipts for the day and ensure that pending
items for posting are communicated to local counterparts
-Provide or recommend possible solutions to inquiries or requests.
-Maintain evidence of cash receipts (Bank Statements, remittance advices, email instructions) and keep
it at a folder where members of cash applications team can easily access for back-up and audit
purposes.
-Handle patient inquiry calls relating to refund, write-off & Account Hold (Both In/Out-Bound)
-Update of work instructions/special instructions when there are changes in the processes.
Provide accurate daily cash receipts reports to local counterparts and update Global Cash Summary
report daily.
-Check, assign and mark (assign to and status if completed or not) mails in shared mailboxes
-Perform weekly clean-up of unapplied cash receipts and ensure reduction of items especially the old
ones
-Ensure that all write offs are supported with proper approvals
-Perform other tasks that maybe assigned by the Cash Applications Supervisor from time to time.
Qualifications:
-Bachelor's Degree in Accounting or Finance or any other 4 year business related course
-Minimum of 1 year relevant work experience in Accounts Receivable, Collection and Cash Applications
processes
-Good customer service orientation and with good analytical and interpersonal skills
-Intermediate knowledge of multinational ERP is required. Exposure to Oracle preferred
-Intermediate knowledge in Microsoft Excel, PowerPoint
-Work experience in shared services industry is an advantage
-Proficiency in English communication skills (writing and spoken)
-Ability to thrive in a fast-paced environment Willing to work in BGC, Taguig
Send me your full name, contact number, and resume
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 4
Language(s): English
Availability for travel: Yes
Availability for change of residence: No

₱ 18,000.00 monthly ·  Taguig, National Capital Region ·  Today, 06:11 PM
Work type
Full Time