Job Description
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 ...