Accounts Receivable Analyst (Payment Application)

Your tasks

▪ Reconcile all bank transmissions of lockbox/bank data daily to ensure all bank accounts are balanced to zero 
▪ Provide a defined reason for the out of balance condition                        
▪ Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be processed.  BS summarizes deposits and other credits and checks and other debits.                                                                                                                                                         
▪ Process Lockbox and identify payments not automatically captured by the system    
▪ Set up residuals according to the Residual Short Text Description Guide
▪ Print remit detail of the bank’s remittance exceptions and resolve payment application issues.  
▪ Apply and record “unapplied cash” to customer accounts.                                                                                                                                                
▪ Retrieve remittance information from the Veyance.com address, move it the appropriate customer folder, and apply to open receivables when the payment is received.                                                                                                                       
 • Retrieve EFT, ACH, wire remittance information received and input and process remittances against customer accounts and invoices. 
  • Check and Monitor NSFs and refunds and coordinate this to the collector assigned                                                                
 • Process and post of intercompany payments    
 - Processing of Legg Payments

Read more Read less

Your profile

Bachelors Degree preferably Major in Finance, Business, or Accounting.                                    
2-5 years of professional experience in credit, collections, payment application, deductions, or other related accounts receivable functions.                                     
Experience in Account Receivable processes - Credit and Collection, Cash Application. Knowledge in Billing, Credit, Debit and Goods return knowledge preferred.                                    
Small group project or process improvement initiative                                    
"Excellent verbal and written communication skills.
Excellent interpersonal skills and ability to work in a multi-cultural setup.

Read more Read less

Our offer

Replacement of Alvin Asuncion, moved to new role effective April 16, 2025

Ready to drive with Continental? Take the first step and fill in the online application.

Read more Read less

About us

Global Business Services Manila is the only ContiTech location in the Philippines providing support to global stakeholders (e.g. NAR, EuroAsia)

Read more Read less

Choose your way to apply

If you have a Continental e-mail address, you can use it to apply. You can then view the status of your application directly in the system. If you do not have a Continental e-mail address, apply with your private e-mail address. You will then receive all correspondence and the application status by email.

Please note that you can only apply via this portal if you are currentl employed by Continental. If you are not yet an employee, we look forward to receiving your application via our external job portal.

Applications via the internal job portal will not constitute any legal rights or employment relationship.

Share this post with your colleagues

To share this job, simply copy the URL of this page and share it with your colleagues via email or Teams.

Remember that only Continental employees can apply for this internal job. If you would like to share an externally published job with friends, please visit our external job portal.