Accounts Receivable Analyst (Payment Application)
- Makati City, Metro Manila
- Permanent
- Full-time
▪ Provide a defined reason for the out of balance condition
▪ Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits.
▪ Process Lockbox and identify payments not automatically captured by the system
▪ Set up residuals according to the Residual Short Text Description Guide
▪ Print remit detail of the bank's remittance exceptions and resolve payment application issues.
▪ Apply and record “unapplied cash” to customer accounts.
▪ Retrieve remittance information from the Veyance.com address, move it the appropriate customer folder, and apply to open receivables when the payment is received.
- Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices.
- Check and Monitor NSFs and refunds and coordinate this to the collector assigned
- Process and post of intercompany payments
2-5 years of professional experience in credit, collections, payment application, deductions, or other related accounts receivable functions.
Experience in Account Receivable processes - Credit and Collection, Cash Application. Knowledge in Billing, Credit, Debit and Goods return knowledge preferred.
Small group project or process improvement initiative
"Excellent verbal and written communication skills.
Excellent interpersonal skills and ability to work in a multi-cultural setup.Additional InformationReplacement of Alvin Asuncion, moved to new role effective April 16, 2025Ready to drive with Continental? Take the first step and fill in the online application.