AR Cash Applications Analyst (McKinley Taguig) | Onsite

AR Cash Applications Analyst (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