Accounts Receivable Specialist, Muntinlupa

Key Responsibilities

• Work with daily lockbox file to post all payments
• Pull daily bank payment files to post to billing system
• Process and post credit card payments
• Open mail/scan/process/deposit non-lockbox checks mobile deposits
• Research missing or misapplied payments
• Reconcile payments back to the bank prior to posting
• Check and credit card refunds
• Research Delinquent loan payments, determine if need to go to collections
• Assist with data needed for audit requests
• Review/Process chargebacks and reverse NSF payments
• Send Monthly Statements to loan customers
• Process Bad Debt Recovery payments
• Approve/apply credit memos and adjustments
• Process intercompany payments/transfers/invoices

Qualifications

• Bachelor of Science in Accounting graduate, or any Accounting, Finance or business-related course
• At least 3 - 4 years of experience in Accounts Receivable
• Prior experience in cash processing / cash applications / payment applications/ banking and allocations
• Prior experience in Bank reconciliation
• Strong communication and interpersonal skills
• Strong attention to detail and high level of accuracy
• Ability to maintain a high level of confidentiality and professionalism
• Excellent organizational skills
• Be able to work as a team and independently
• Knowledgeable in accounting software preferably SAP, Quick books, NetSuite, or Xero.
• Must be willing to work night shift schedules (US hours) and during PH Holidays.
• Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).

Note: Kindly send ius directly your resume at jgoyal@gnb_manpower.com