Ar Cash Application & Collection Senior Associate

Capgemini

Manila, PH
On-site
Cash applications
Improve dso
Resolve unapplied payments
Ensures accuracy and integrity of financial records related to retail customer accounts by reconciling complex receivables and resolving discrepancies

Job Summary

  • Ensures accuracy and integrity of financial records related to retail customer accounts by reconciling complex receivables and resolving discrepancies.
  • Serves as the first point of contact for resolving disputes or deductions to improve DSO and working capital.
  • Collaborates with internal teams to drive timely resolution of unapplied payments and manage related activities.

Matching Summary

Ensures accuracy and integrity of financial records related to retail customer accounts by reconciling complex receivables and resolving discrepancies.

Skills & Requirements

Must-have

  • Cash applications
  • Improve DSO
  • Resolve unapplied payments
  • Advanced Excel skills
  • Proficient in ERP and finance systems

Nice-to-have

  • Customer focused service
  • Process innovation and improvement
  • Drive compelling business outcomes

Key Requirements

  • 2-3 years of experience in Cash Application and Collection
  • College graduate in Finance & Accounting
  • Experience in SAP, Oracle, or IFS
  • Willing to work Hybrid
  • Can start ASAP

Work Rights

Not specified

Tailored Resume

Cover Letter