Posted:
10/22/2024, 7:33:26 AM
Location(s):
Metro Manila, Philippines ⋅ Taguig, Metro Manila, Philippines
Experience Level(s):
Junior ⋅ Mid Level
Field(s):
Customer Success & Support
Job Description:
Person is responsible of managing accounts receivable from third party customers which includes cash application of customer payments.
o Perform daily cash application for the 3rd party customer payments
o Ensure completeness, accuracy and timeliness of transaction postings within 2 days upon receipt of customer payment details; 100% application at monthend.
o Work closely with local Customer Issue Resolution team and finance team on issue resolution of customer payment details not provided on time (GSC Daily SLA Target at 90%)
o Perform the monthend close activities for Accounts Receivable
- preparation for manual journal entries
- preparation of AR Provision/Allowance
- preparation of AR Aging Report
o Ensure compliance to global financial standards and internal controls specific to AR Process.
o Responsible for timely balance sheet account reconciliation
o Engage in ad-hoc activities such as internal/external audit, tax audit, etc
General Requirements:
• Bachelors degree in any Business, Engineering, Finance or any related courses. Preferrably Accounting graduate
• 0-1 years experience in Treasury, Accounts Receivable or any accounting relatied activities
• Experience in Shared Service Center for MNC is preferred
• Good communication skills, fluent in English (and any language if specifically identified in the position)
• Working knowledge of SAP and MS Office tools;
• Highly customer service and quality oriented mindset;
• Flexible for new assignments and willingness to learn
• Attention to details and enjoys working on operational processes
• Proficient research, analytical and problem solving skills;
• Continuous improvement mindset
• Structured approach to effectively and efficiently planning own workload;
• Team oriented
Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter @3M.Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.
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