Account Receivable Specialist

OutForce; Pasig; On-site; PHP 446,400 - 669,600; Full time

Job summary

OutForce is seeking an Accounts Receivable Specialist in Pasig. The ideal candidate will have 3-5 years of finance experience, particularly with Deltek Vantagepoint, and a Bachelor's Degree in Finance or a related field. You will be responsible for cash applications, handling refunds, and collaborating with the Collections Team. This is an on-site role requiring attention to detail and a customer service orientation while working under dynamic timelines.

Qualifications

• 3-5 years of finance experience with Deltek Vantagepoint including Accounts Receivable and Cash Application.
• Self-starter who thrives in a dynamic environment under short timelines.
• Willing and excited about diving into the numbers.

Responsibilities

• Daily cash application of bank receipts.
• Process refunds as necessary.
• Balance posting logs with daily bank deposits.

Skills

Advanced Excel skills

Cash Management

Customer service-oriented

Detail-oriented

Education

Bachelor's Degree in Finance, Accounting, Economics, or related field

Tools

Deltek Vantagepoint

Job description

On-site - Pasig 3-5 Yrs Exp Bachelor Full-time

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Job Description

Our client is seeking for an Accounts Receivable Specialist to join their team!

Reporting to the Corporate Accounting Manager, the Accounts Receivable Specialist is a member of the Finance team and will be responsible for cash application of client receipts. The position requires a high degree of coordination and collaboration with the Collections Team and Operational Leadership.

Responsibilities

• Daily cash application of bank receipts.
• Daily application of wire transfers and credit card payments.
• Retainage adjustments.
• Handle non-sufficient fund notifications.
• Process refunds as necessary.
• Apply credit memos.
• Research unapplied cash and resolve with client/biller.
• Balance posting logs with daily bank deposit slips.
• Special projects as required.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, a related field, or relevant work experience. Minor in Information Technology or Systems preferred.
• 3-5 years of finance experience with Deltek Vantagepoint including Accounts Receivable and Cash Application.
• Self-starter who is able to thrive in a dynamic environment under short timelines and changing priorities.
• Detail-oriented to ensure accuracy and quality of output.
• Willing and excited about diving into the numbers and being hands-on.
• Customer service-oriented.

Systems

• Advanced Excel skills

Accounts Receivable Cash Accounting Cash Management General Accounting Bank Services Accounting Software Attention to Details