AR Cash Applications Analyst (McKinley Taguig) | Onsite
Posted Updated 4
views
Summary
Handles the end-to-end AR cash application process onsite in McKinley, Taguig: applying daily customer payments (checks, lockbox, ACH/EFT, credit cards), researching unapplied cash, reconciling customer accounts, and maintaining payment records. Requires a college degree and 1.5+ years of relevant experience; open to any shift with HMO from day 1.
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