Strategic Collections & Cash Applications Analyst

International Business Machines Corporation; Quezon City; On-site; PHP 391,000 - 614,000; Full time

Job summary

IBM Philippines is seeking a Collector Analyst to handle OTC transactional tasks including customer masterdata, credit management, billing and invoicing, document validation, order processing, cash application, cash collection and dispute management.

You will collaborate with client teams to meet SLAs and OLAs, respond to inquiries via phone and email, and prioritize aging accounts to ensure timely collections while maintaining compliance with procedures.

Responsibilities

• Responding to external and internal customer requests via phone and email in a faced paced, highly complex environment
• Independently collect past due invoices by contacting customers via phone, email, or portal
• Independently reconcile complex accounts, support in resolving customer disputes in a timely manner by collaborating with other departments within the company regarding invoices/billings or cash applications.
• Organizational, technical and communication skills necessary to efficiently prioritize and resolve existing customer issues and facilitate payment.
• Process daily and/or month-end Account reconciliations - spread sheets such as daily cash log.
• Review/prepare customer refunds for duplicate payments, overpayments, and payments to incorrect company.
• Preparation of weekly aging report and prioritize accounts based on overdue status.
• Account review for credit releases

Job description

IBM Philippines is seeking a Collector Analyst to handle OTC transactional tasks including customer masterdata, credit management, billing and invoicing, document validation, order processing, cash application, cash collection and dispute management.

You will collaborate with client teams to meet SLAs and OLAs, respond to inquiries via phone and email, and prioritize aging accounts to ensure timely collections while maintaining compliance with procedures.