Job Description
On-site - Pasig 3-5 Yrs Exp Bachelor Full-time
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Job Description
Our client is seeking for an Accounts Receivable Specialist to join their team!
Reporting to the Corporate Accounting Manager, the Accounts Receivable Specialist is a member of the Finance team and will be responsible for cash application of client receipts. The position requires a high degree of coordination and collaboration with the Collections Team and Operational Leadership.
Responsibilities
- Daily cash application of bank receipts.
- Daily application of wire transfers and credit card payments.
- Retainage adjustments.
- Handle non-sufficient fund notifications.
- Process refunds as necessary.
- Apply credit memos.
- Research unapplied cash and resolve with client/biller.
- Balance posting logs with daily bank deposit slips.
- Special projects a...
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