AR Cash Applications Analyst (McKinley Taguig) | Onsite

TASQ Staffing Solutions; Taguig; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

HMO Package from Day 1

Job summary

A staffing solutions company in Taguig is seeking a skilled AR Cash Applications Analyst to manage the entire cash application process. The ideal candidate is a college graduate with at least 1.5 years of relevant experience. Responsibilities include processing payments, resolving discrepancies, and ensuring accurate account reconciliation. This role offers a full onsite work setup and a comprehensive HMO package from day one.

Qualifications

• Graduate with at least 1.5 years of relevant experience.
• Strong understanding of cash application processes.
• Excellent attention to detail and accuracy.

Responsibilities

• Manage end-to-end cash application process.
• Process daily customer payments accurately.
• Investigate and resolve discrepancies.
• Reconcile cash application transactions.
• Maintain detailed records of customer accounts.

Skills

Cash application process

Payment processing

Discrepancy resolution

Account reconciliation

Data entry

Education

College graduate

Job description

AR Cash Applications Analyst (McKinley Taguig) | Onsite

Work Setup: Full Onsite (McKinley Taguig)

Shift: Open to any shift

HMO Package: Day 1

Start Date: ASAP

Responsibilities:

• End-to end Cash application process
• Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards.
• Cash research: Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.
• Account reconciliation: Reconcile cash application transactions and ensure customer accounts are accurate.
• Data entry and record-keeping: Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.

Requirements:

• College graduate
• At least have 1.5 years relevant experience