AR Cash App

About this role

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 OpportunityReasons to hire Unbilled / BenchN/ACity / Location:Muntinlupa City
Standardized 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:CommentsPreferred Start date: (induction date)ASAPCollaborators:Maria Antonette SambasWorkplace: WFM, WIO, HybridWFHOriginally posted on Himalayas