Finance - Accounts Receivable
Manila, Philippines
5d ago

Job Description :

  • Validate collections and issue official receipt for all cash / checks deposits for the day
  • Ensure proper matching of customer payments against invoice
  • Check proper documentations and approvals before issuing credit note and recording any AR
  • Coordinate AR deductions / adjustments with Ops / Marketing team
  • Secure proper approval of AR transactions and adjustments
  • Check customer invoices daily for compliance with approved deals / discounts
  • Bookkeeping / reporting
  • Analysis (General ledger and subsidiary ledger)
  • Requirements :

  • Bachelor’s degree in Finance / Accounting
  • Preferably 3-4 years experienced employees specializing in Finance Accounts receivable and / or treasury
  • Strong experience in Accounting software
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications
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