AR Cash Application & Collection Senior Associate
Capgemini
Job Description
AR Cash Application & Collection Senior Associate
Ensures accuracy and integrity of financial records related to retail customer accounts. This involves reconciling complex to advance customer receivables between different sources, and serve as first point of contact with various teams/parties/customers in resolving discrepancies, disputes or deductions to improve DSO/working capital.
1) Cash applications
2) Improve DSO,
3) Collaborate with various internal teams in driving timely resolution of unapplied payments.
4) Any related activities
Advanced Excel skills (e.g., SUMIFS, VLOOKUP, pivot tables)
Proficient in ERP and finance systems (SAP)
High attention to details
Effective communication skills (written and verbal)
QUALIFICATIONS:
College graduate in Finance & Accounting
At least 2-3 years of experience in Cash Application and Collection
Excellent communication skills both written and verbal in English language
Willing to work Hybrid in McKinley West, Taguig, open to any shift
Experience in any of the following ERP systems: SAP, Oracle, or IFS
Can start ASAP