(Japanese/Korean Bilingual) Accounting Clerk - Cash Apps

A leading global professional services organisation is seeking a Japanese or Korean Bilingual Accounting Clerk specialising in Cash Applications to join their Finance Service Centre in Taguig City. This role offers an exciting opportunity for you to be part of a highly collaborative and inclusive team, where your meticulous attention to detail and commitment to accuracy will be valued every day.

What you'll do:

As a Japanese or Korean Bilingual Accounting Clerk – Cash Applications based in Taguig City, you will be entrusted with managing high volumes of customer payments with exceptional accuracy. Your day-to-day responsibilities will involve applying payments across multiple channels using advanced ERP systems while maintaining clear communication with customers regarding remittance details.

• Accurately apply incoming customer payments—including ACH transfers, wire transactions, cheques, and credit card payments—to the correct invoices and customer accounts using the ERP system.
• Investigate and resolve unapplied cash, short payments, overpayments, and other payment discrepancies efficiently to maintain the integrity of the accounts receivable ledger.
• Retrieve, interpret, and manage remittance information from various sources such as bank statements, customer portals, and email correspondence with utmost precision.
• Communicate professionally with customers via voice and email channels to request remittance details and address payment-related inquiries in a considerate manner.
• Perform daily and monthly reconciliations of cash postings to ensure accuracy and support the month-end closing process within the Finance Service Centre.

What you bring:

The ideal candidate for the Japanese or Korean Bilingual Accounting Clerk – Cash Applications role brings proven experience in managing accounts receivable functions within fast-paced environments. Your proficiency in either Japanese or Korean enables you to communicate seamlessly with international clients while addressing payment-related queries thoughtfully.

• Proficiency in Japanese or Korean language is highly desirable for supporting global customer bases through effective written and verbal communication.
• Fresh graduates or candidates with up to two years’ experience in cash application, accounts receivable or related accounting roles are welcome; prior exposure is essential for understanding key processes.
• Solid understanding of the order-to-cash cycle with specific expertise in cash application principles ensures you can navigate complex financial transactions confidently.
• Hands-on experience using major ERP systems is required; familiarity with Microsoft Excel is also necessary for managing data accurately.

What sets this company apart:

This global professional services organisation stands out for its unwavering commitment to making an impact that matters—not only for clients but also for employees and communities served. The company’s portfolio of initiatives focuses on creating tangible societal change through equitable, inclusive business practices.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.