Cash Application Specialist

Case Law Reporter

Iloilo, Philippines
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Accounts payable/receivable transactions
Vendor invoice processing
Customer payment posting
** Case Law Reporter is seeking a Cash Application Specialist to manage accounts payable and receivable transactions, ensuring timely processing of invoices and payments. The role requires proficiency in Excel and good English communication skills, alongside a bachelor's degree in Accountancy or a related field. **

Job Summary

  • The Cash Application Specialist will be responsible for managing accounts payable and receivable transactions, ensuring timely processing of invoices and payments, maintaining accurate records, and performing reconciliations to support financial accuracy and compliance.
  • Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions, pays vendor invoices and receives and posts customer payments on a timely basis.
  • Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports, and prepares analyses and reconciliations of bill runs to detect fraud.

Matching Summary

Match Score: 75

** Case Law Reporter is seeking a Cash Application Specialist to manage accounts payable and receivable transactions, ensuring timely processing of invoices and payments. The role requires proficiency in Excel and good English communication skills, alongside a bachelor's degree in Accountancy or a related field. **

Skills & Requirements

Must-have

  • Accounts payable/receivable transactions
  • Vendor invoice processing
  • Customer payment posting
  • Financial statement reconciliation
  • Transaction entry verification

Nice-to-have

  • AI tools and technologies
  • Limited degree of supervision

Key Requirements

  • Bachelor's degree in Accountancy
  • Proficient to advanced Microsoft Excel skills
  • Good English communication skills
  • Ability to learn enterprise AI tools

Work Rights

Not specified

Tailored Resume

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