AR Cash Applications
Added 5 days ago
AR Cash Applications (McKinley Taguig) | Onsite - TASQ Staffing Solutions | Career Page
AR Cash Applications (McKinley Taguig) | Onsite
Taguig, Metro Manila, Philippines
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Job Openings AR Cash Applications (McKinley Taguig) | Onsite
About the job AR Cash Applications (McKinley Taguig) | Onsite
Work Setup: Full Onsite (McKinley Taguig)
Shift: Open to any shift
HMO Package: Day 1
Start Date: ASAP
Responsibilities:
- End-to end Cash application process
- Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards.
- Cash research: Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.
- Account reconciliation: Reconcile cash application transactions and ensure customer accounts are accurate.
- Data entry and record-keeping: Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.
Requirements:
- College graduate
- At least have 1.5 years relevant experience
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