Cash Application Specialist

Cash Application Specialist
Company:

(Confidential)


Cash Application Specialist

Details of the offer

Client Overview: An independent industrial field services company that delivers the highest standard of field services excellence and capabilities for its customers. They deliver operational excellence for customers in the power generation, oil & gas, nuclear, and wind power markets.
Client Industry:
ENGINEERING
Job Description and Qualification:
Role Summary/Purpose
The Cash Applications Specialist II will ensure all cash receipts are posted in a timely manner. The Cash Applications Specialist II will also be responsible for submitting electronic billing payments.
Essential Function Review bank accounts on a daily basis to ensure all cash deposits are posted correctly to the corresponding invoices in order to alleviate AR Print cash application reports and ensure amount posted in ERP ties to daily bank statements Maintain a filing system for validating all cash entries into the sub-ledger Compile internal billing files for payment processing via IBS payment settlement systems
Conduct research for payments which are identified and unapplied on the cash application report
Resolve cash on account and unapplied cash within reasonable timeframe Record withholding tax certificate receipts Review IBS rejects (electronic payment) and ensure balances are reported to accounts receivable analyst for settlement follow up Perform other duties as assigned
Qualifications/Requirements 2+ years related experience or equivalent combination of education and Finance experience is required Experience with data entry into an ERP system is preferred Exposure to international business environment is highly preferred Bachelor’s degree in Finance preferred
Desired Characteristics Attention to detail and high level of accuracy Strong follow up ability and action oriented Proficiency in Microsoft Word, Excel and Outlook computer programs Strong customer-service and interpersonal relationship skills Ability to meet deadlines in a fast-paced environment Minimal travel required English proficiency required
We welcome walk-in applicants. We are located at 2F RCI BUILDING, 105 RADA ST., LEGASPI VILLAGE MAKATI CITY. Look for KARI.
Salary:
0.00

Requirements

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