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Job Function:
FinanceJob Sub Function:
AP/ARJob Category:
ProfessionalAll Job Posting Locations:
Paranaque National Capital Region (Manila) PhilippinesJob Description:
Job Description:
The Cash Applications Specialist is responsible for processing customer receipts and adjustments in an accurate and timely manner for specific business sectors and countries serviced by GS Manila.
Major Duties & Responsibilities
Processes and reconciles cash receipts bank statement and remittance advice.
Ensures that all incoming payments applied are balanced free of discrepancies and conform to policies and procedures
Works closely with Collections team for customer payment and claims reconciliation
Prepares customers statement of account requests for refunds and write-offs/write-ons when there are credits on the customers account
Generates and reconciles closing reports
Ensures service levels and targets are met as per Service Level Agreements.
Ensures proper and timely escalation of issues so that they are resolved to meet internal and external expectations
Identifies opportunities and participates in process improvement projects within the Cash Applications and AR reporting process
Ensures all process documentations are current.
Support internal or external audits as needed.
Required Qualifications
- Bachelor degree in Accounting or Finance
- 0 to 2 years in AR/Cash Applications role preferably in MNC
Required Knowledge Skills and Abilities
Excellent communication skills with the ability to collaborate with a variety of stakeholders.
Working knowledge of SAP is a plus
Technology proficiency in Microsoft Office
Excellent data entry and processing skills with an eye for detail and accuracy
Ability to multitask and manage time and multiple deadlines
Must possess ability to work independently with minimal supervision
Experience in shared services center of a multinational corporation desirable
Required Skills:
Preferred Skills:
Required Experience:
IC
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