Accounts Receivable Associate

Job Description

The AR Associate supports the daily, weekly and monthly activities of the Credit & Collections team – Cash Applications – located in Manila, Philippines at the Global Business Services team in Bonifacio Global City, Taguig.

Responsibilities

• Daily posting of a variety of payment types to invoices in SAP, completing postings within deadlines.
• Report any unprocessed bank statements to the C&C team lead.
• Access bank portals, download and save bank statements and backup documents related to cash posting.
• Code remittance details received on shared mailboxes.
• Contact counterparts for unidentified/unapplied payments and request posting instructions.
• Post collection requests, including set‑off, refunds, corrections and write‑offs.
• Perform daily cash reconciliation audits, matching incoming cash from the bank with cash posted.
• Manage the monthly statements/dunning process.
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