Be part of the pioneering team of a new Shared Service Center in Cebu! Grab this chance for an exciting career and offer!

QUALIFICATIONS:


  • Bachelor’s Degree in Accounting, Business Management, or any Accounting related field.
  • At least 2 years experience in Cash Application, Bank Reconciliations or other AR related field.
  • Proficient in MS Office
  • Oracle experience is a plus

Job Description:


  • Apply cash to customer accounts based on customer remittance advice in an accurate and timely manner; redirecting incorrect payments as appropriate
  • Processing and monitoring customer credit exposure (including coordination with Operating Company to appropriately manage customer relationships), monitoring for overdue accounts, potential collection problems, maintenance and release of credit holds
  • Perform collections activities
  • Recommend customer maintenance changes as identified during the cash application process
  • Perform payment issue investigation including leading issue resolution working with Sales, Customer Service, Operations and Shipping groups
  • Perform bank reconciliations and balance funds on a weekly and monthly basis
  • Maintain productivity and meet service level agreements in a complex environment, including working with and referencing data in legacy accounting systems
  • Complete internal transfer transactions
  • Assist with other projects or duties as assigned, including continuous improvements efforts


Email: mariz.falcasantos@johnclements.com
Office Address: 2nd Floor, i2 Building, Cebu IT Park, Lahug, Cebu City
Contact Numbers: (032) 272 3625/ 0915 420 7155/ 0999 747 8122

For more information, visit https://careers.johnclements.com/careers/JobDetail/Accounts-Receivable-Analysts/812