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AR Clerk at Personiv Career Site

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

24 Jun, 26

Salary

0.0

Posted On

26 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Payment Posting, Lockbox File Processing, Bank File Processing, Credit Card Processing, Mobile Deposits, Payment Research, Reconciliation, Credit Memos, Chargeback Processing, NSF Reversal, Statement Sending, Bad Debt Recovery, Intercompany Payments

Industry

Outsourcing and Offshoring Consulting

Description

* 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 * Open mail/scan/process/deposit non-lockbox checks – mobile deposits * 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

Responsibilities

This role is responsible for processing all daily customer payments, including checks, lockbox, ACH/EFTs, and credit cards, and reconciling these payments back to the bank prior to posting. Key duties also involve researching and resolving misapplied or missing payments, processing refunds, handling NSF payments, and managing chargebacks.