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AR Cash App

Role overview

Qualifications

  • College Graduate
  • 2~3 years experience
  • Standardized skillset from attached reference

Responsibilities

  • Post cash, checks, EFTs, ACH payments, wire transfers, and credit card payments into the accounting or billing system.
  • Ensure payments are applied accurately to the correct customer accounts and invoices.
  • Monitor and analyze accounts receivable transactions to ensure accuracy and compliance with company policies.
  • Prepare and maintain aging reports, reconciliations, and collection forecasts.

Key facts

Hard skills

Other skills

  • Collaboration
  • Problem Solving
  • Detail Oriented

About the company

eClerx logo

eClerx

  • Outsourcing & BPO
  • XLarge
  • 10,001+
eClerx provides business process management, automation, and analytics services to a number of Fortune 2000 enterprises, including some of the world's leading financial services, communications, retail, fashion, media & entertainment, manufacturing, travel & leisure, and technology companies. Incorporated in 2000, eClerx is traded on both the Bombay and National Stock Exchanges of India today. The firm employs 16,800+ people across Australia, Canada, Germany, India, Italy, Netherlands, Philippines, Singapore, Thailand, UK, and the USA.

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Job description

Program:FM-RentokilBLI/Process Name:NA Accounts ReceivableDesignation:Senior AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationReplacementBilled /Unbilled / BU / OPS BenchBillableSFDC ID for Billed New Opportunity Reasons to hire Unbilled / BenchN/ACity / Location:Muntinlupa CityStandardized skillset: [Refer attached excel]   Shift (APJ / EMEA / US / Any combination):USReporting Manager :Annadel PradoEducational Background:College GraduateExperience Required:2~3 yearsJob Description:Key Responsibilities
• Post cash, checks, EFTs, ACH payments, wire transfers, and credit card payments into the accounting or billing system. 
• Ensure payments are applied accurately to the correct customer accounts and invoices.
• Monitor and analyze accounts receivable transactions to ensure accuracy and compliance with company policies.
• Prepare and maintain aging reports, reconciliations, and collection forecasts.
• Investigate and resolve discrepancies related to customer accounts, invoices, and payments.
• Collaborate with sales and customer service teams to address billing issues and improve customer payment experiences.
• Track and report on key AR metrics (DSO, delinquency rates, cash collection performance).
• Support month-end and year-end closing activities by providing accurate AR data.
• Recommend process improvements to enhance efficiency and reduce outstanding receivables.
• Assist in credit risk assessments and customer account reviews.Client Approval mail:     Comments Preferred Start date:  (induction date)ASAPCollaborators:Maria Antonette SambasWorkplace: WFM, WIO, HybridWFH

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