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JOB DETAILS :
COMPANY PROFILE: It is an American multinational company and one of the Fortune 500 companies. This company provides services related to technology innovation as well software and hardware concerns.
Position: Spanish Accounts Receivable
Company Industry: BPO Company
Work Location: Quezon City
Salary: Php 50,000 - Php 65,000
Work Schedule: Night shift Schedule
Work Set-up: Hybrid Set-Up
Languages: Spanish and English
JOB REQUIREMENTS:
Filipino who can speak Spanish and English, written and oral communication skills
Open for Foreign national who has a permanent visa in the Philippines
Ability to work in an international and culturally diverse organization
Proficient in MS Excel, Word and PowerPoint
Open for Senior High School, Undergraduate, or College graduate
EPractical knowledge of Oracle or other ERP (SAP, JD Edwards etc), a plus
Related experience in Shared Services Industry (Business to Business Collections, Accounts Payable, Cash Application and Accounts Receivable)
JOB RESPONSIBILITIES:
Provide accurate information and proactive assistance to customer inquiries and requests.
Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
Support other accounting and finance team members, inventory management, and cost accounting
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Create month-end reports, AR reconciliation and journal entries
Send monthly AR balance to Intercompany clients and Preparing aging report
Adheres to support workflow to achieve/exceed Business unit’s expectations on performance:
RECRUITMENT PROCESS (ONLINE):
Resume screening
Initial Interview
Language Interview
Final/Client Interview
Job Offer
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