FINANCE ASSOCIATE PROFESSIONAL

Salary not specified

QUEZON CITY, NCR, SECOND DISTRICT
COLLEGE GRADUATE
Permanent

Job Description

Order to Cash Analyst

The Order to Cash Analyst ensure customer payments are applied accurately and timely in accordance with Service Level 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).


Qualifications/Requirements

Required Technical and Professional Expertise
• With Accounting, Finance, Business, Economics or related management degrees
• Minimum of 0 to 1 year work experience in Finance and Accounting
• With basic understanding or working knowledge of general finance and various finance concepts and principles.
• With basic knowledge or beginner level in Excel
• With good written, oral and interpersonal communication skills
• Ability to follow and complete straightforward, stand-alone tasks within detailed instructions and predefined procedures.
• Ability to work independently in fast-paced, dynamic settling while maintaining accuracy and delivering against deadlines.
• Can work on flexible hours to meet changing work environment and schedule to meet tight deadlines

Work location

QUEZON CITY, NCR, SECOND DISTRICT

Remarks

Open to fresh graduates
About the company

Are you up for a challenge? Are you looking for your next career journey? Join us and become part of a diverse and global team of thinkers and doers. Work with exceptional, insightful, imaginative people who nurtures creativity and individuality.

Industry

ACTIVITIES OF PRIVATE HOUSEHOLDS AS EMPLOYERS AND UNDIFFENTIATED PRODUCTION ACTIVITIES OF PRIVATE

Employment size

200 and over (Large)

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