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Job type
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Philippines
Naga
5 jobs found
24.06.2024
IBM
IBM Process Innovation Professional - Lead Cash Philippines, Cebu, Naga
Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements. Apply receipts to open balances and Rectify processing errors if needed. Download customer remittance details and...
Manage assigned AR portfolio. Perform collection tasks based on prescribed Collection tactics defined in the system/tool. Respond to inquiries from internal and external customers. Do a reconciliation of accounts or...
Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements. Apply receipts to open balances and Rectify processing errors if needed. Download customer remittance details and...
Reviews/validate Invoice received inputs invoices details into ERP, Process wire /EFT Payment, create/Amend new or existing customer data in ERP, manage vendor/supplier queries, perform vendor reconciliations and reports based on...
Reviews and processes journal entries;. Performs account reconciliations and reports based on agreed deadlines with the client. Performance directly contributes to the delivery of Key Performance Indicator (KPI) which measures...
Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements. Apply receipts to open balances and Rectify processing errors if needed. Download customer remittance details and...
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