Job Description

• Support the Cash Application (CA) 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, with WBS elements, cost centre or profit centre 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 within CA are ad
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• Graduate of BS Accountancy • Must have at least 6 months Accounts Receivable or General Accounting experience • Good Communication Skills and Comprehension skills • Cash Application and Record to Report experience is an advantage • Proficient in Excel and PowerPoint is a plus • Willing to be assigned in Boni, Mandaluyong City • Amenable to Mid-shift schedule, 1PM-10PM and Night-Shift, 7PM-4AM every end of the month

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.

COVID-19 update:  The safety and well-being of our candidates, our people and their families continues to be a top priority. Until travel restrictions change, interviews will continue to be conducted virtually. 

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