Sr. Cash Applications Administrator
OpenText Corp
Makati City, National Capital Region (NCR), PH
7h ago

OPENTEXT - THE INFORMATION COMPANY

As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital.

Be part of a winning team that leads the way in Enterprise Information Management.

You are great at :

  • Designated point person and accountable for applying the payments to the customer accounts, accurately and timely
  • Take the lead in identifying and resolving exception transactions and prepare or assist in corrections to resolve all errors and exceptions.
  • Responds to customer’s payment inquiries through prompt analysis and resolution
  • Posting of daily cash receipts.
  • Resolve internal and external customer account inquiries regarding cash applications.
  • Place phone calls to banks, customers to determine reason for deductions when they are not stated.
  • Account reconciliation
  • Assume supervisory function during planned and unplanned absences of the Supervisor
  • Distribute unapplied cash documentation / items to collectors
  • Identify over / underpayments and forward / distribute to appropriate collector.
  • Work with Manager for daily / weekly / monthly AR Reconciliation to ensure an accurate month-end close.
  • Research historical cash application activity when needed.
  • Develop and maintain constructive working relationships with the team and other departments
  • Provides guidance and direction to Intermediate team members to assist in providing pertinent documents and reports needed in resolving variances and answering complex inquiries
  • Provide decisions / solutions to issues, routine and non-routine
  • Job Requirements :

  • Candidate must possess at least a Bachelor's / College Degree, Finance / Accountancy / Banking or equivalent.
  • Required skill(s) : MS Office. SAP. Oracle. NetSuite
  • At least 3 year(s) of working experience in the related field is required for this position.
  • Experience in B2B collections is preferred
  • Well-developed analytical and problem-solving skills.
  • Highly organized, with good attention to detail and follow up.
  • Proficiency in MS Office is required.
  • Proficiency in SAP is required
  • Preferably with analytics background, but not required
  • At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of race, creed, color, national origin, ancestry, disability, marital status, sex, age, veteran status or sexual orientation.

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