Accounts Receivable - Cash Application

The AR Customer Payments Specialist is responsible for processing all daily forms payments – i.e. checks, lockbox, ACH/EFTs, credit cards. This role also entails working on refunds, NSF payments, moving misapplied payments, locating missing payments and working on credits on account. Depending on the company, it may require printing invoices/statements or working on collections.● Work with daily lockbox file to post all payments● Pull daily bank payment files to post to billing system● Process and post credit card payments● Open mail/scan/process/deposit non-lockbox checks – mobile deposits● Research missing or misapplied payments● Reconcile payments back to the bank prior to posting● Check and credit card refunds● Research Delinquent loan payments, determine if need to go to collections● Assist with data needed for audit requests● Review/Process chargebacks and reverse NSF payments● Send Monthly Statements to loan customers● Process Bad Debt Recovery payments● Approve/apply credit memos and adjustments● Process intercompany payments/transfers/invoicesRequirements:Bachelor of Science in Accounting graduate, or any Accounting, Finance or business-related courseAt least 3 - 4 years of experience in Accounts ReceivablePrior experience in cash processing / cash applications / payment applications/ banking and allocationsPrior experience in Bank reconciliationStrong communication and interpersonal skillsStrong attention to detail and high level of accuracyAbility to maintain a high level of confidentiality and professionalismExcellent organizational skillsBe able to work as a team and independentlyKnowledgeable in accounting software preferably SAP, Quick books, NetSuite, or Xero.Organized and with keen attention to detail.Amenable to work in Alabang, Muntinlupa City once work in office resumes.