About this opportunity
Your Role:
As Cash Applications Specialist, you perform advanced processing for receivables transactions mainly cash application in the respective ERP system and banking systems:
performing daily incoming payment clear tasks with high accuracy
providing high quality of the services/reports to stakeholders
ensuring all given KPIs & timelines/deadlines are met
staying in constant touch with our stakeholders/customers
supporting for all Audit /ICS/ other external queries
supporting additional ad-hoc projects/tasks
Moreover, you handle complex requests, inquiries and issues related to accounts receivable and credit management activities, including follow up and resolution of such incidents.
In addition, as Cash Applications Accountant, you leverage your expertise to constantly seek out better ways of performing processes, to contribute to process excellence initiatives.
Who You Are:
Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
Initial work experience in accounting/finance with direct related experience with full-cycle AR or accounting knowledge preferred
At least 4 years of relevant experience with leadership capacity including experience to complex and non-standard processes, exception, and issue handling,
SME (Subject Matter Expert) with exposure to people management
Experience in cash applications, credit management, Bank Reconciliations and AR reporting
Experience within a Shared Services Center preferred
Experience with SAP or other ERP system preferred
Fluent English language skills required.
Must be flexible on any shift
Amenable to work in BGC, Taguig
Job details
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