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Job Description: Person is responsible of managing accounts receivable from third party customers which includes cash application of customer payments.o Perform daily cash application for the 3rd party customer paymentso Ensure completeness, accuracy and timeliness of transaction postings within 2 days upon receipt of customer payment details; 100% application at monthend.o Work closely with local Customer Issue Resolution team and finance team on issue resolution of customer payment details not provided on time (GSC Daily SLA Target at 90%)o Perform the monthend close activities for Accounts Receivable- preparation for manual journal entries- preparation of AR Provision/Allowance- preparation of AR Aging Reporto Ensure compliance to global financial standards and internal controls specific to AR Process.o Responsible for timely balance sheet account reconciliationo Engage in ad-hoc activities such as internal/external audit, tax audit, etc General Requirements:• Bachelors degree in any Business, Engineering, Finance or any related courses.
Preferrably Accounting graduate• 0-1 years experience in Treasury, Accounts Receivable or any accounting relatied activities• Experience in Shared Service Center for MNC is preferred• Good communication skills, fluent in English (and any language if specifically identified in the position)• Working knowledge of SAP and MS Office tools;• Highly customer service and quality oriented mindset;• Flexible for new assignments and willingness to learn• Attention to details and enjoys working on operational processes• Proficient research, analytical and problem solving skills;• Continuous improvement mindset• Structured approach to effectively and efficiently planning own workload;• Team oriented
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Associate - Cash Application (gsc Philippines), Taguig
Free
Associate - Cash Application (gsc Philippines), Taguig
Philippines, Metro Manila, Taguig,
Modified October 22, 2024
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