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Accounts Receivable Staff - CR

No Experience
Established in 2015
501-1000 Employees
Luz, Cebu City, Cebu
Posted On: October 11, 2021
Job ID: 390047




Is currently looking for




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.

Job Qualifications:

  • 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

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