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