Location
, laguna, philippines
Job Type
Full-time
Posted
June 11, 2026
Job Description
- Posting and application of daily payments to customer accounts.
- Research and resolve unidentified or unapplied cash.
- Reconcile payment remittances; verify total number of payments and dollar amounts entered into billing software balance to remittances.
- Apply adjustments and transfer payment responsibility where appropriate.
- Generate, review, and publish daily, weekly, monthly, and quarterly cash posting reports; provide input and recommendations to leadership based on review.
- Review payment posting batches and resolve balance discrepancies.
- Assist in the month-end close process by ensuring all processing is completed within the allotted timeframe.
- Respond to inquiries from internal customers related to posting questions and discrepancies.
- Participate in process improvement projects aimed at improving productivity and quality of payment postings.