Accounts Receivable Associate Payment Applications
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Job Location:
Makati City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
22-10-2025
Vacancies:
1 Vacancy
Job Summary
Reconcile all bank transmissions of lockbox/bank data daily to ensure all bank accounts are balanced to zero
Provide a defined reason for the out of balance condition
Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits. (EURASIA ONLY) Process Lockbox and identify payments not automatically captured by the system (NAR only)
Set up residuals according to the Residual Short Text Description Guide (NAR ONLY)
Print remit detail of the banks remittance exceptions and resolve payment application issues.
Apply and record unapplied cash to customer accounts.
Retrieve remittance information from the address move it the appropriate customer folder and apply to open receivables when the payment is received.
Retrieve EFT ACH wire remittance information received and input and process remittances against customer accounts and invoices. Check and Monitor NSFs and refunds and coordinate this to the collector assigned
Process and post of intercompany payments
- Processing of Legg Payments
Qualifications :
Bachelors Degree or equivalent work experience
0-2 years experience in Payment Applications or any Order to Cash Processes
Experience in Accounts Receivable process improvement
Proficient in using SAP preferred Proficient in using Microsoft Office Suite
not required
0-1 year experience in BPO or shared services preferred but not required.
Additional Information :
- Hybrid work setup
- HMO upon hire
- Values-based culture
- Learning Opportunities
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
Yes
Employment Type :
Full-time
Key Skills
- Journal Entry
- Customer Service
- Collection effort
- A/R Management
- Past due Account
- General Ledger Accounting
- Accounting
- Excel
- Payroll
- Financial statement
- Collection procedures
- Customer Account
- Delinquents Account
- Direct Reports
- Timely collections
About Company
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2019, ... View more
