Cash Application Specialist
2GO Group Pasay Full-time
Summary
- We are looking for an energetic and experienced Cash Applications Specialist to join our finance team.
- We process high volumes of transactions and remittances, scanning, invoicing, and reconciling items from potentially disparate pieces of the company’s financial interests.
- As part of our team, you reconcile account receivables, perform collection management processes, and post payments reconciliation.
- You create monthly reports for relevant stakeholders and management, observing all relevant regulations.
- Our ideal candidate is a motivated problem-solver who can collaborate effectively on larger teams and possesses accurate data entry skills and an eye for detail.
- Degree in finance or accounting
- Prior experience in accounts receivable and cash applications
- Ability to work independently and contribute to broader team objectives
- Ability to multitask and manage time amid multiple deadlines
- Superb written and verbal communications skills
- Skills and Competencies Requirements
- Process and reconcile account receivables and remittances
- Create regular reports to accurately track financial information
- Perform periodic audits of the general ledger and company financial documents
- Address payment issues like double payments or other discrepancies
Engage in collection management processes as necessary
WNSManila, 6 km from Pasay
agreements and KPI.
• Execute daily processes and perform the assigned tasks effectively
• Carry out any other duties as required by superiors
• Performs daily cash application of collections
• Analyze and give accurate solutions to customer problems...
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