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AR Cash App

  • eClerx
  • Remote — Philippines
  • Full Time
  • Finance

Program:FM-RentokilBLI/Process Name:NA Accounts ReceivableDesignation:Senior AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationReplacementBilled /Unbilled / BU / OPS BenchBillableSFDC ID for Billed New OpportunityReasons to hire Unbilled / BenchN/ACity / Location:Muntinlupa CityStandardized skillset: [Refer attached excel]Shift (APJ / EMEA / US / Any combination):USReporting Manager :Annadel PradoEducational Background:College GraduateExperience Required:2~3 yearsJob Description:Key Responsibilities• Post cash, checks, EFTs, ACH payments, wire transfers, and credit card payments into the accounting or billing system. • Ensure payments are applied accurately to the correct customer accounts and invoices.• Monitor and analyze accounts receivable transactions to ensure accuracy and compliance with company policies.• Prepare and maintain aging reports, reconciliations, and collection forecasts.• Investigate and resolve discrepancies related to customer accounts, invoices, and payments.• Collaborate with sales and customer service teams to address billing issues and improve customer payment experiences.• Track and report on key AR metrics (DSO, delinquency rates, cash collection performance).• Support month-end and year-end closing activities by providing accurate AR data.• Recommend process improvements to enhance efficiency and reduce outstanding receivables.• Assist in credit risk assessments and customer account reviews.Client Approval mail:CommentsPreferred Start date: (induction date)ASAPCollaborators:Maria Antonette SambasWorkplace: WFM, WIO, HybridWFHOriginally posted on Himalayas