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Date: Oct 10, 2025
Location: Manila, Philippines
Company: StressTest1
Position Description:
Positions in this function prepare and maintain records of accounts receivable, including receipts, claims and overdue invoices. Applies all incoming cash receipts and wire payments to the appropriate general ledger accounts. Processes refund requests and related items. Performs periodic and month-end balancing and reporting activities.
You will be primarily working with our cash application automation process providing research and support of posting file utilizing our accounting tools.
Primary Responsibilities:
Reconcile Cash Balance accounting system funds against the bank deposits
- Cash Reporting You'll reconcile daily cash reports.
- Pull the reports and export into an Excel spreadsheet and utilize pivot tables for these reports.
- Research customer payments and accounts Electronic bank files (ACH) received and have to research ensue cash is applied correctly
- Prepare Customer Refunds this is a manual process of gathering documentation to troubleshoot.
- Sarbanes Oxley knowledge a plus: Since we are a public company to exercise best practices.
- Manually apply Cash Receipts/credit memo's/adjustments/write offs
Core Competencies:
- Attention to detail, analytically minded
- Self-driven and team player
- COMMUNICATION : good written and verbal communication, organized thought processes, polite and respectful of others, adapts presentations to the audience
- ANALYSIS/PROBLEM SOLVING: thoroughly thinks out and evaluates alternatives, innovative problem resolution, pro-active approach, initiative to resolve problems
- WORKLOAD MANAGEMENT : works with little direction and supervision, timely completion of projects, makes time for unplanned assignments, adapts to changing priorities
- ETHICS AND INTEGRITY: perceived fairness; tolerance; honesty; consistent in application of policies and procedures.
Requirements:
- Degree in accounting
- 2+ years of cash application and bank reconciliation experience is required
- Microsoft Excel experience: Must know how to create pivot tables for reporting purposes
- Must have accounting software experience preferably SAP
- Must have reconciliation experience (Balance accounting system funds against the bank deposits)
Assets:
- SAP Financial Applications
- Familiarity or experience with an automated cash application process
- Credit Card processing experience and reconciling credit card statements
About SuccessFactors, an SAP Company
SuccessFactors is the leading provider of cloud-based Business Execution Software, and delivers business alignment, team execution, people performance, and learning management solutions to organizations of all sizes across more than 60 industries. With approximately 24 million cloud application subscribers seats globally, we strive to delight our customers by delivering innovative solutions, content and analytics, process expertise and best practices insights from serving our broad and diverse customer base. Today, we have more than 4,000 customers in more than 177 countries using our application suite in 35 languages.
For the most comprehensive cloud computing portfolio in the market, SAP Cloud delivers mature business applications that drive collaboration across a business and connect to partners. There are over 20 applications and suites in the SAP Cloud designed to optimize and manage a company’s most critical assets – its people, money, customers, and suppliers. And for those who prefer to run their entire business on a single, cloud-based software solution, we offer a suite that will surely meet your needs.
Our primary focus is on delivering beautiful products for our customers. When our customers win, we win. And we pride ourselves in delivering the most powerful software-as-a-service (SaaS) solutions on the market. As we like to say… our cloud strategy is BadAss SaaS. As an SAP company, the possibilities for growth, innovation, and impact are endless!
Are you ready? You are in for an exciting ride. SuccessFactors is known for its innovation, extraordinary leadership, and high-energy culture. We hire high-performing people that want to make a difference.
We expect all of our talent to be leaders – no matter what your role. We challenge ourselves and each other to swing big and take risks every day. We move fast, but we care about how we work with each other. It’s one of our core values – “No Jerks!”
In turn, our commitment to all employees is to provide the opportunity for personal and professional growth, recognition for real impact, and meaningful rewards for delivering amazing results! Employees truly are the heart of our success.
See what it's like to work at SuccessFactors- check out this video! http://youtu.be/eZarfkN4hUo
Connect with us! Learn more about the culture at SuccessFactors, an SAP Company, see pics of our global offices, talk to recruiters, and see real-time job openings:
Facebook: http://facebook.com/successfactorscareers
Twitter: http://twitter.com/CareersAtSF
YouTube: http://youtube.com/CareersAtSF
Linkedin: Search "SuccessFactors Careers"
Match yourself and your network on Facebook and Linkedin to open jobs at SuccessFactors using our new SocialMatcher tool: http://jobs.successfactors.com/social-matcher/
Requisition ID: 29971
Positions in this function prepare and maintain records of accounts receivable, including receipts, claims and overdue invoices. Applies all incoming cash receipts and wire payments to the appropriate general ledger accounts. Processes refund requests and related items. Performs periodic and month-end balancing and reporting activities.
You will be primarily working with our cash application automation process providing research and support of posting file utilizing our accounting tools.
Primary Responsibilities:
Reconcile Cash Balance accounting system funds against the bank deposits
- Cash Reporting You'll reconcile daily cash reports.
- Pull the reports and export into an Excel spreadsheet and utilize pivot tables for these reports.
- Research customer payments and accounts Electronic bank files (ACH) received and have to research ensue cash is applied correctly
- Prepare Customer Refunds this is a manual process of gathering documentation to troubleshoot.
- Sarbanes Oxley knowledge a plus: Since we are a public company to exercise best practices.
- Manually apply Cash Receipts/credit memo's/adjustments/write offs
Core Competencies:
- Attention to detail, analytically minded
- Self-driven and team player
- COMMUNICATION : good written and verbal communication, organized thought processes, polite and respectful of others, adapts presentations to the audience
- ANALYSIS/PROBLEM SOLVING: thoroughly thinks out and evaluates alternatives, innovative problem resolution, pro-active approach, initiative to resolve problems
- WORKLOAD MANAGEMENT : works with little direction and supervision, timely completion of projects, makes time for unplanned assignments, adapts to changing priorities
- ETHICS AND INTEGRITY: perceived fairness; tolerance; honesty; consistent in application of policies and procedures.
Requirements:
- Degree in accounting
- 2+ years of cash application and bank reconciliation experience is required
- Microsoft Excel experience: Must know how to create pivot tables for reporting purposes
- Must have accounting software experience preferably SAP
- Must have reconciliation experience (Balance accounting system funds against the bank deposits)
Assets:
- SAP Financial Applications
- Familiarity or experience with an automated cash application process
- Credit Card processing experience and reconciling credit card statements
About SuccessFactors, an SAP Company
SuccessFactors is the leading provider of cloud-based Business Execution Software, and delivers business alignment, team execution, people performance, and learning management solutions to organizations of all sizes across more than 60 industries. With approximately 24 million cloud application subscribers seats globally, we strive to delight our customers by delivering innovative solutions, content and analytics, process expertise and best practices insights from serving our broad and diverse customer base. Today, we have more than 4,000 customers in more than 177 countries using our application suite in 35 languages.
For the most comprehensive cloud computing portfolio in the market, SAP Cloud delivers mature business applications that drive collaboration across a business and connect to partners. There are over 20 applications and suites in the SAP Cloud designed to optimize and manage a company’s most critical assets – its people, money, customers, and suppliers. And for those who prefer to run their entire business on a single, cloud-based software solution, we offer a suite that will surely meet your needs.
Our primary focus is on delivering beautiful products for our customers. When our customers win, we win. And we pride ourselves in delivering the most powerful software-as-a-service (SaaS) solutions on the market. As we like to say… our cloud strategy is BadAss SaaS. As an SAP company, the possibilities for growth, innovation, and impact are endless!
Are you ready? You are in for an exciting ride. SuccessFactors is known for its innovation, extraordinary leadership, and high-energy culture. We hire high-performing people that want to make a difference.
We expect all of our talent to be leaders – no matter what your role. We challenge ourselves and each other to swing big and take risks every day. We move fast, but we care about how we work with each other. It’s one of our core values – “No Jerks!”
In turn, our commitment to all employees is to provide the opportunity for personal and professional growth, recognition for real impact, and meaningful rewards for delivering amazing results! Employees truly are the heart of our success.
See what it's like to work at SuccessFactors- check out this video! http://youtu.be/eZarfkN4hUo
Connect with us! Learn more about the culture at SuccessFactors, an SAP Company, see pics of our global offices, talk to recruiters, and see real-time job openings:
Facebook: http://facebook.com/successfactorscareers
Twitter: http://twitter.com/CareersAtSF
YouTube: http://youtube.com/CareersAtSF
Linkedin: Search "SuccessFactors Careers"
Match yourself and your network on Facebook and Linkedin to open jobs at SuccessFactors using our new SocialMatcher tool: http://jobs.successfactors.com/social-matcher/
Requisition ID: 29971
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