Account Receivable Specialist

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...