AR Reconciliation & Deductions Pro | Weekly Pay & PTO

Hire Kaya LLC.

Philippines

Remote

PHP 420,000 - 660,000

Full time

3 days ago
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Benefits offered by this job

Weekly Pay
1-Year Travel Bonus
Year-End Bonus
HMO Coverage
Paid Time Off (PTO)
Paid US Federal Holidays

Job summary

HireKayana seeks an AR Reconciliation & Deductions Specialist to join our accounting team. You will handle high-volume AR reconciliation, research discrepancies, and post payments within the ERP to improve cash flow accuracy.

This long-term role offers growth and cross-training across AR functions in a remote setup with global clients. You should have 2+ years in accounts receivable or high-volume environments, strong Excel skills, and excellent analytical abilities.

Qualifications

  • 2+ years of experience in accounts receivable or high-volume transactional environment.
  • Strong Excel skills, including VLOOKUPs, filtering, sorting, and data comparison.
  • Strong analytical and reconciliation skills with comfort researching discrepancies.
  • High attention to detail in high-volume work.
  • Self-starter who can backlog independently and know when to ask questions.
  • Comfortable working through system limitations and maintaining audit-ready records.
  • Excellent internal communication and collaboration abilities.

Responsibilities

  • Reconcile high-volume AR data and match credits to customer deductions.
  • Investigate discrepancies and research root causes of short payments and mismatches.
  • Collaborate with Sales and AR teams to resolve variances in the ERP.
  • Process, apply, and post payments, including manual credit card entries when needed.
  • Assist with refunds and repayment processing and backlog reduction during system transitions.
  • Review aging AR balances and monitor open core returns with structured collections.
  • Keep accounts in balance and maintain documentation for audit readiness.
  • Collect and manage tax exemption certificates.
  • Support standardized AR procedures and documentation improvements.
  • Communicate with large customers via vendor portals.

Skills

Excel (VLOOKUP)
Data comparison
Attention to detail
Analytical thinking
Good communication
Self-starter

Tools

Sightline ERP

Job description

HireKayana seeks an AR Reconciliation & Deductions Specialist to join our accounting team. You will handle high-volume AR reconciliation, research discrepancies, and post payments within the ERP to improve cash flow accuracy.

This long-term role offers growth and cross-training across AR functions in a remote setup with global clients. You should have 2+ years in accounts receivable or high-volume environments, strong Excel skills, and excellent analytical abilities.

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