Associate Accounts Receivable
Emerson
- Review received payments (bank statements) daily.
- With guidance from seniors, match received payments to open receivables utilizing available payment details in the bank statements and referencing remittance advice received from customers.
- Allocate payments against invoices. This includes all payment types - wire, credit card, ACH, etc.
- As applicable, run automated cash posting and demo memo creation.
- Reach out to the collections team to gather details on unidentified payments.
- Make the necessary follow-ups and find alternate contacts to clear unidentified payments.
- Process approved offsets and write-offs.
- Adjust approved short payments and debit memos to correct GL accounts.
JOB SUMMARY
Associate Accounts Receivable
Emerson
Mandaluyong
2 days ago
N/A
Full-time
Associate Accounts Receivable