Accounts Receivable Associate Payment Applications
Offer summary
Qualifications:
Bachelor's Degree or equivalent work experience., 0-2 years of experience in Payment Applications or Order to Cash processes., Experience in Accounts Receivable process improvement., Proficiency in SAP and Microsoft Office Suite..Key responsibilities:
- Reconcile daily bank transmissions and ensure accounts are balanced.
- Process lockbox payments and identify unautomated payments.
- Apply and record unapplied cash to customer accounts.
- Retrieve and process remittance information from various sources.
Job description
Company Description
Global Business Services Manila is the only ContiTech location in the Philippines providing support to global stakeholders (e.g. NAR, EuroAsia)
Job Description
▪ Reconcile all bank transmissions of lockboxbank data daily to ensure all bank accounts are balanced to zero
▪ Provide a defined reason for the out of balance condition
▪ Downloading Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits. (EURASIA ONLY) ▪ Process Lockbox and identify payments not automatically captured by the system (NAR only)
▪ Set up residuals according to the Residual Short Text Description Guide (NAR ONLY)
▪ Print remit detail of the bank’s remittance exceptions and resolve payment application issues.
▪ Apply and record “unapplied cash” to customer accounts.
▪ Retrieve remittance information from the Veyance.com address, move it the appropriate customer folder, and apply to open receivables when the payment is received.
• Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices. • Check and Monitor NSFs and refunds and coordinate this to the collector assigned
• Process and post of intercompany payments
Processing of Legg Payments
Qualifications
Bachelors Degree or equivalent work experience
02 years experience in Payment Applications or any Order to Cash Processes
Experience in Accounts Receivable process improvement
Proficient in using SAP preferred Proficient in using Microsoft Office Suite
not required
01 year experience in BPO or shared services, preferred but not required.
Additional Information
- Hybrid work setup
- HMO upon hire
- Valuesbased culture
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
Global Business Services Manila is the only ContiTech location in the Philippines providing support to global stakeholders (e.g. NAR, EuroAsia)
Job Description
▪ Reconcile all bank transmissions of lockboxbank data daily to ensure all bank accounts are balanced to zero
▪ Provide a defined reason for the out of balance condition
▪ Downloading Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits. (EURASIA ONLY) ▪ Process Lockbox and identify payments not automatically captured by the system (NAR only)
▪ Set up residuals according to the Residual Short Text Description Guide (NAR ONLY)
▪ Print remit detail of the bank’s remittance exceptions and resolve payment application issues.
▪ Apply and record “unapplied cash” to customer accounts.
▪ Retrieve remittance information from the Veyance.com address, move it the appropriate customer folder, and apply to open receivables when the payment is received.
• Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices. • Check and Monitor NSFs and refunds and coordinate this to the collector assigned
• Process and post of intercompany payments
Processing of Legg Payments
Qualifications
Bachelors Degree or equivalent work experience
02 years experience in Payment Applications or any Order to Cash Processes
Experience in Accounts Receivable process improvement
Proficient in using SAP preferred Proficient in using Microsoft Office Suite
not required
01 year experience in BPO or shared services, preferred but not required.
Additional Information
- Hybrid work setup
- HMO upon hire
- Valuesbased culture
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
▪ Reconcile all bank transmissions of lockboxbank data daily to ensure all bank accounts are balanced to zero
▪ Provide a defined reason for the out of balance condition
▪ Downloading Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed. BS summarizes deposits and other credits and checks and other debits. (EURASIA ONLY) ▪ Process Lockbox and identify payments not automatically captured by the system (NAR only)
▪ Set up residuals according to the Residual Short Text Description Guide (NAR ONLY)
▪ Print remit detail of the bank’s remittance exceptions and resolve payment application issues.
▪ Apply and record “unapplied cash” to customer accounts.
▪ Retrieve remittance information from the Veyance.com address, move it the appropriate customer folder, and apply to open receivables when the payment is received.
• Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices. • Check and Monitor NSFs and refunds and coordinate this to the collector assigned
• Process and post of intercompany payments
Processing of Legg Payments
Qualifications
Bachelors Degree or equivalent work experience
02 years experience in Payment Applications or any Order to Cash Processes
Experience in Accounts Receivable process improvement
Proficient in using SAP preferred Proficient in using Microsoft Office Suite
not required
01 year experience in BPO or shared services, preferred but not required.
Additional Information
- Hybrid work setup
- HMO upon hire
- Valuesbased culture
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
Bachelors Degree or equivalent work experience
02 years experience in Payment Applications or any Order to Cash Processes
Experience in Accounts Receivable process improvement
Proficient in using SAP preferred Proficient in using Microsoft Office Suite
not required
01 year experience in BPO or shared services, preferred but not required.
Additional Information
- Hybrid work setup
- HMO upon hire
- Valuesbased culture
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
- Hybrid work setup
- HMO upon hire
- Valuesbased culture
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
Required profile
Experience
Other Skills
- Microsoft Office
- Time Management
- Teamwork
- Communication
- Problem Solving
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