Accounts Receivables Analyst
Quezon City, National Capital Region
Posted 5 days ago
- Company:
- Nityo Infotech
- Company Description:
- Nityo is a global provider of IT services and end-to-end solutions designed to help clients improve their competitiveness and efficiency. Nityo has operations in 11 countries across the Globe (North America, Canada, United Kingdom, South Africa, Australia, Japan, Singapore, India, Malaysia, Thailand and Philippines). Its portfolio of solutions and services would include: Outsourcing; System Integration; Application Software Development; Consulting; Quality Assurance and Training. Nityo provides services to several local and multinational clients including those coming from Fortune-Global 1000 companies on Commercial, Industrial and Government sectors with key vertical markets such as: financial, life sciences, healthcare, telecommunications, utilities and independent software vendors.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 10
Job Description
Nightshift schedule
Eastwood, Quezon City (Full onsite)
QUALIFICATIONS:
*Finance and Accounting/Business related course (must be bachelor graduate)
*Finance and Accounting related background
*1-4 years relevant experience in Accounts Receivables
*Must Have experience in BPO Industry
*Basic understanding or working knowledge of general finance and various finance concepts and principles
RESPONSIBILITIES:
*Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements.
*Apply receipts to open balances and Rectify processing errors if needed.
*Download customer remittance details and ensure customer payments are applied based on it.
*Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.
*Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.
*Respond to inquiries regarding payment status.
*Create and distribute monthly reports.
*Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.
*Review and update Desktop Procedures (DTP)
