Banking and Allocations Officer

We are seeking a highly motivated and detail-oriented Banking and Allocations Officer to join our team at eClerx Philippines, Inc. in Alabang Muntinlupa City, Metro Manila. In this full-time role, you will play a crucial part in managing the company's banking and accounts receivable processes.

Responsibilities

• Download Bank Statements and ensure to send it to the branches daily
• Ensure that receipts, cheques, EFT remittances and Branch Banking are processed daily in a timely and efficient manner against individual customer accounts
• Download and process BPAY, Paybyphone and Credit Cards, Web payments and reconciliations
• Process Journals such as Refunds, Rebates, Debt Collection Expenses, Bad Debt Recovered, Legal Costs, transfers and workers compensation
• Investigate queries as they arise and liaise with the relevant internal or external customers to obtain the relevant information to clear the matter
• Assist t...