Job Summary
Responsible for supervising the entry of institutional and balance forward cash receipts, credit card processing; setting up of new accounts; handling of all account changes
Duties and Responsibilities
- Ensures the accurate application of accounts receivable customer payments (balance forward, open item, and institutional)
- Prepares banking deposits on a daily basis, as needed
- Accurately processes ACH/Wire payments through JPMorgan Access Maintains customer master and updating based on returned mail
- Responsible for reconciliation of customer accounts as needed to resolve discrepancies that arise as a result of cash application
- Responsible for the application of Dorrance Financial Payments
- Process associate/customer requests for Refunds, Balance Transfers, and finance charges write-offs
Requirements
- Performs other duties as assigned
- Complies with all policies and standards to support the efficient operation of the department and company
- Effectively communicate in English
- 1-3 years of Relevant Experience
- Excellent customer service, phone, mathematical, and computer (Excel) skills
Benefits
- HMO with 1 free dependent upon hire (with Dental coverage)
- Life Insurance
- 20 % Night Shift
- 20 PTO credits annually
- Great Company Culture
- Career Growth and Learnings
- Hybrid workset-up/Work from home
Job Type: Full-time
Salary: Php25,000.00 - Php30,000.00 per month
Benefits:
- Work from home
Schedule:
- 8 hour shift
- Monday to Friday
- Night shift
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):
- Are you confident with you excel skills?
