Back to Search Results
Accounts Receivable Staff - CR
Established in 2015
Luz, Cebu City, Cebu
Posted On: October 11, 2021
Job ID: 390047
CENTRAL BPO DISTRIBUTING, INC.
Is currently looking for
ACCOUNTS RECEIVABLE STAFF - CR
Cash Receipts Posting
Reviewing all incoming and outgoing payments from electronic fund transfer (EFT), automated clearing house (ACH), credit card settlements, check deposits, and cash payments.
Posting the customer payments and remittances to SAP system.
Generating credit card settled payments through virtual terminal.
Processing secure credit card transactions.
Maintaining and filing back-up documents related to daily deposits.
Researching unapplied payments, overpayments, and duplicate payments.
Processing daily cash receipts and generating deposit reports.
Performing account reconciliations.
Processing customer refunds.
Candidate must possess at least a Bachelor’s/College Degree in Accountancy, Management Accounting or any related Accounting/Business course.
Proficient in Microsoft Office applications.
Knowledge or background with SAP system is a plus.
Knowledge of IFRS/GAAP and basic accounting principles.
Keen to details.
Excellent verbal and written communication skills
Maintain regular attendance and punctuality relative to daily work schedule.
Work well under pressure, capable of handling multiple tasks with less supervision.
Follow directions from a supervisor/manager.
Solution driven and team player.
Willing to work on a graveyard shift.
Can start immediately.
How to Apply