- Posted 27 October 2022
- DisciplineFinance – General/Cost Accounting
- Referencehttps://www.jobstreet.com.ph/en/job/12512881
Invoice to Cash Senior Analyst
Job description
Qualifications:
College Graduate: BS Accountancy or Equivalent
At least 3-5 years experience in ITC Cash Apps.
Excellent communication skills, with the ability to collaborate with a variety of stakeholders.
Working knowledge of SAP is a plus.
Technology proficiency in Microsoft Office
Excellent data entry and processing skills with an eye for detail and accuracy
Ability to multitask and manage time and multiple deadlines.
Must possess ability to work independently with minimal supervision.
Experience in shared services center of a multinational corporation desirable.
Essential Duties and Responsibilities:
Processes and reconciles cash receipts, bank statement and remittance advice.
Ensures that all incoming payments applied are balanced, free of discrepancies and conform to policies and procedures
Prepares customer's statement of account, requests for refunds and write-offs/write-ons when there are credits on the customer's account.
Generates and reconciles closing reports
Ensures service levels and targets are met as per Service Level Agreements.
Ensures proper and timely escalation of issues so that they are resolved to meet internal and external expectations
Identifies opportunities and participates in process improvement projects within the Cash Applications and AR reporting process