Cash Applications Specialist - Five9

We are looking for an energetic and experienced Cash Applications Specialist to join our finance team. We process high volumes of transactions and remittances, scanning, invoicing, and reconciling items from potentially disparate pieces of the company's financial interests. As part of our team, you reconcile account receivables, perform collection management processes, and post payments reconciliation. You create monthly reports for relevant stakeholders and management, observing all relevant regulations. Our ideal candidate is a motivated problem-solver who can collaborate effectively on larger teams and possesses accurate data entry skills and an eye for detail.

Duties and Responsibilities:

• Process and reconcile account receivables and remittances
• Create regular reports to accurately track financial information
• Perform periodic audits of the general ledger and company financial documents
• Address payment issues like double payments or other discrepancies
• Engage in collection management processes as necessary
• Assist collection team with adhoc requests and administrative tasks
• Proactively improve processes through system improvements, work with IT and test solutions
• Support customer inquiry regarding AR and payments

Requirements and Qualifications:

• Degree in finance or accounting required
• Prior experience in accounts receivable and cash applications
• Ability to work independently and contribute to broader team objectives
• Ability to multitask and manage time amid multiple deadlines
• Superb written and verbal communications skills
• Advanced Excel Skills
• Salesforce, NetSuite,Logisense,Tesorio experience a plus

Company Benefits:

• Company stocks
• Annual merit increase based on performance
• 15% night shift differential pay
• Paid Leave with Cash Conversion
• HMO with free dependents
• Retirement Plan
• Life Insurance
• While on work from home setup: Internet and meal allowance are provided
• Employee Assistance Program for mental and social well-being Government-mandated
  Benefits (SSS, PhilHealth, PagIBIG, 13th month pay, Solo parent leave, Special leave for
  women)

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