Accounts Receivable Associate
Accenture Philippines
- Mandaluyong, PhilippinesRobinsons Cybergate Towers 1, 2 and 3, EDSA cor. Pioneer Street, Mandaluyong City, Manila, 1554 Metro Manila, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 4 years ago
2020-03-11T17:16:04.218313+00:00Job closed.
Job Description
- Support the Cash Application process and team in a centralized, multilingual Service Centre environment.
- Processing of client receipts against open invoices.
- Troubleshoot unidentified receipts/ receipts without remittance information to determine client/ invoices being paid.
- Send unapplied cash notifications to appropriate Receivables Management Collector or Local Finance personnel where above tasks have not been conclusive.
- Identify SAP GL Codes, cost center or profit center for non-client receipts and journal.
- Daily reconciliation of all Clearing accounts to ensure all receipts are accounted for.
- Demonstrate understanding of the reconciliation process and understand the accounting impact of incorrect entries within the cash application process.
- Ensure Global internal controls are completed daily and internal controls are adhered to.
- Maintain service level with customer base – Measure progress against SLA and consistently satisfy customer in a ‘metrics focused’ organization.
- Assist Teams with maintaining and exceeding Operation Excellence, ensuring full compliance with internal and external audit reviews.
- Provide reporting to management on issues, projects and processing statistics (unapplied, credit notes etc.)
- Carry out tasks to develop and attain team objectives.
- Support other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers.
- Ensure completeness and accuracy of accounting entries in relation to US and Local GAAP.
- Actively participate in the Monthly meetings and Cash Application Team Meetings.
- Process/Facilitate all Service Now requests received thru Portal within 16 working hours.
- Ensure all emails are answered and facilitated within the day.
Minimum Qualifications
- Graduate of BS Accountancy
- Must have at least 1 years in Accounts Reconciliation and Accounts Receivable, preferably with Cash Management/ Cash application experience
- Good communication and comprehension skills
- Knowledgeable with MS Excel and PowerPoint is a plus
- Experience in SAP System is an advantage
- Willing to be assigned in Boni, Mandaluyong City
- Amenable to working in Midshift schedule
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Robinsons Cybergate Towers 1, 2 and 3, EDSA cor. Pioneer Street, Mandaluyong City, Manila, 1554 Metro Manila
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About Accenture Philippines
Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. We help organizations maximize their performance and achieve their vision. We develop and implement technology solutions to improve our clients’ productivity and efficiency — and may run parts of their operations on their behalf. Ultimately, we enable our clients to become high-performance businesses and governments. With approximately 442,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives.