AR Cash App

Program: FM-Rentokil BLI/Process Name: NA Accounts Receivable Designation: Senior Analyst No of Head Count (s): 1 New Hires/Replacement Hires (HC) by Designation Replacement Billed /Unbilled / BU / OPS Bench Billable SFDC ID for Billed New Opportunity Reasons to hire Unbilled / Bench N/A City / Location: Muntinlupa City Standardized skillset: [Refer attached excel] Shift (APJ / EMEA / US / Any combination): US Reporting Manager : Annadel Prado Educational Background: College Graduate Experience Required: 2~3 years Job 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: Comments Preferred Start date: (induction date) ASAP Collaborators: Maria Antonette Sambas Workplace: WFM, WIO, Hybrid WFH