AR Cash App

Program:FM-RentokilBLI/Process Name:NA Accounts ReceivableDesignation:Senior AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationReplacementBilled /Unbilled / BU / OPS BenchBillableSFDC ID for Billed New OpportunityReasons to hire Unbilled / BenchN/ACity / Location:Muntinlupa City Standardized skillset: [Refer attached excel]Shift (APJ / EMEA / US / Any combination):USReporting Manager :Annadel PradoEducational Background:College GraduateExperience Required:2~3 yearsJob Description:Key Responsibilities • Post cash, checks, EFTs, ACH payments, wire transfers, and credit card payments into the accounting or billing system. • Ensure payments are applied accurately to the correct customer accounts and invoices. • Monitor and analyze accounts receivable transactions to ensure accuracy and compliance with company policies. • Prepare and maintain aging reports, reconciliations, and collection forecasts. • Investigate and resolve discrepancies related to customer accounts, invoices, and payments. • Collaborate with sales and customer service teams to address billing issues and improve customer payment experiences. • Track and report on key AR metrics (DSO, delinquency rates, cash collection performance). • Support month-end and year-end closing activities by providing accurate AR data. • Recommend process improvements to enhance efficiency and reduce outstanding receivables. • Assist in credit risk assessments and customer account reviews.Client Approval mail:CommentsPreferred Start date: (induction date)ASAPCollaborators:Maria Antonette SambasWorkplace: WFM, WIO, HybridWFH Originally posted on Himalayas