Cash Application Specialist
Manila, Philippines
5d ago

Job Description : Key Responsibilities

Key Responsibilities

  • Responsible and accountable for daily posting of cash receipts for a $230M business line.
  • Work on AR Refund & Write off.
  • Provide quality customer service in a high-volume, fast-paced environment while resolving issues and responding to clients and various internal customers in multiple branch locations.
  • Coordinate resolution of payment application discrepancies to ensure accuracy of AR balances and aging reports.
  • Respond timely to internal customer inquiries and requests that may require extracting and analyzing system data.
  • Work with the executive team and bankers to setup new banking arrangements as needed.
  • Continuously evaluate and identify opportunities to drive process improvements that positively impact the customer experience.
  • Performs other related duties as required.
  • Qualifications

  • 3-5 years of experience in accounts receivable, cash applications, reconciliation and customer service, or equivalent combination of education and experience
  • Excellent research skills, ability to bring closure to issues in a self-directed manner
  • Intermediate computer operations such as file management, using database and spreadsheet functions and using applications relevant to the work being performed
  • Ability to solve practical problems and deal with a variety of concrete variables
  • Ability to excel in a fast-paced, dynamic work environment
  • Excellent organizational and attention to detail skills
  • Accomplished user Microsoft Office (Excel and Word)
  • Cardno does not accept unsolicited resumes from any 3rd party agencies. No fee will be paid to 3rd parties who submit unsolicited resumes to any Cardno employee.

    Resumes from approved vendors must be specifically requested by Cardno and approved by the Cardno Talent Acquisition Team.

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