Job Description
- Performing administrative and clerical tasks, such as data entry, preparing and creating customer invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Performs bank reconciliation for cash receipts related transactions.
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
- Answering email queries received in AR mailbox.
- Generating reports and statements for internal use.
- Engaging in ongoing educational opportunities to update job knowledge.
- Accomplishes accounting and organization mission by completing related results as needed.
Skills and Qualifications
- Bachelor's degree in Accounting, Finance, or related field.
- At least 3-5 years experience in processing Accounts Receivable (preferrably in a shared services/BPO industry)
- Amenable to work on a hybrid work set-up (2 days work onsite in Global One, Eastwood, Quezon City and 3 days WFH)
