Your role and responsibilities
As an Accounts Receivable Analyst, you'll be able to do the following tasks/function:
* Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements.
* Apply receipts to open balances and Rectify processing errors if needed.
* Download customer remittance details and ensure customer payments are applied based on it.
* Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.
* Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.
* Respond to inquiries regarding payment status.
* Create and distribute monthly reports.
* Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.
* Review and update Desktop Procedures (DTP).
Required education
Bachelor's Degree
Required technical and professional expertise
* Graduates of Finance, Accounting, Economics or Business related courses
* Basic understanding or working knowledge of general finance and various finance concepts and principles.
* Basic knowledge or Beginner level in Excel.
* Good written, oral, and interpersonal communication skills.
* Ability to follow and complete straightforward, stand-alone tasks within detailed instructions and predefined procedures.
* Ability to work independently in a fast-paced, dynamic setting while maintaining accuracy and delivering against deadlines
Preferred technical and professional experience
* Less than 1 year work experience in Finance and Accounting.
* Knowledge of SAP or Autorek/AutoBank is an advantage.
* Experience in Customer Service/AR support or handling customer inquiries is an advantage.
* Similar work experience of at least one year especially in a BPO or similar fast-paced setting
