Onsite Night-Shift AR & Cash Application Specialist

Conduent; Pasay; On-site; PHP 400,000 - 650,000; Full time

Job summary

Conduent is seeking an Accounting Services Associate in the Philippines to support day-to-day accounting and finance operations, focusing on Accounts Receivable, Cash Application, and payment reconciliation. This role requires acute attention to detail, strong organization, and comfort with multiple systems and portals.

You will investigate discrepancies, follow established procedures, and meet daily processing deadlines while maintaining accurate customer records and supporting cost allocation

Qualifications

• The candidate should be detail-oriented, organized, analytical, and comfortable working with multiple systems, customer portals, and accounting applications.

Responsibilities

• Process customer payments and bank deposits accurately and timely.
• Match payments to invoices, credit memos, adjustments, and fees; review remittances.
• Investigate unapplied cash and payment discrepancies.
• Review transactions from customer portals and investigate pricing, taxes, and information discrepancies.
• Assist with container receiving, landed costs, and cost allocation documentation.
• Identify and resolve accounting discrepancies; maintain issue trackers.

Skills

Detail-oriented

Organized

Analytical

Multi-system experience

Job description

Conduent is seeking an Accounting Services Associate in the Philippines to support day-to-day accounting and finance operations, focusing on Accounts Receivable, Cash Application, and payment reconciliation. This role requires acute attention to detail, strong organization, and comfort with multiple systems and portals.

You will investigate discrepancies, follow established procedures, and meet daily processing deadlines while maintaining accurate customer records and supporting cost allocation