On-site - Muntinlupa 3-5 Yrs Exp Bachelor Full-time

Responsibilities

• Work with daily lockbox file to post all payments
• Pull daily bank payment files to post to billing system
• Process and post credit card payments
• Research missing or misapplied payments
• Reconcile payments back to the bank prior to posting
• Check and credit card refunds
• Research Delinquent loan payments, determine if need to go to collections
• Assist with data needed for audit requests
• Review/Process chargebacks and reverse NSF payments
• Send Monthly Statements to loan customers
• Process Bad Debt Recovery payments
• Approve/apply credit memos and adjustments
• Process intercompany payments/transfers/invoices

Qualifications

• Bachelor of Science in Accounting graduate, or any Accounting, Finance or business-related course
• At least 3 - 4 years ...