payments senior Analyst3Owl Management Inc

Senior Analyst - Payments The Senior Analyst - Payments reports to the Payments Manager and will be responsible for completing Cash Application, reconciliation and disbursement processing. ESSENTIAL DUTIES AND RESPONSIBILITIES Receives and record cash from lockboxes, foreign accounts and incoming wires from Treasury department on a daily basis Identifies customer's remittance and posting to the correct account by invoice. Creates short-pays and deductions on customer's accounts as directed by customer's remittance advice. Balance cash postings to cash receipts and prepare daily cash receipt report. Assists in creating write-offs and offsets related to unapplied cash. Maintains cash receipts record and files for any required research / audit and within Corporate policies. Assists with any research related to short-pays, deductions and customer payment posting. Daily review and reconciliation. Provide ad-hoc reports and analysis as required.RELATED EXPERIENCE AND EDUCATIONAL REQUIREMENTS Minimum requirements At least 2 years of relevant work experience. A degree in Accounting, Financial Management or related courses Strong problem-solving Ability to process data and formulate plan of action to support data analysis, highly organized and attentive to details Delivers quality work on time, proactively addressing and resolving emerging challenges Proactively seeks to understand technical content and new or unfamiliar topics Works independently, seeking advice from management and more senior team members when complex situations are encountered. Excellent oral and written communications skills; able to effectively communicate with people from all levels and multi-cultures Proven ability to collaborate effectively across functional business organizations, service-oriented and can effectively manage client requests.OTHER PERTINENT INFORMATION Willing to work in Sta. Rosa, Laguna Willing to travel to the US as needed Willing to be flexible in work shift
3Owl Management Inc

Laguna
Permanent
Full-time