Accounting Associate - accounts receivable | urgentAGlobal Care, Inc.
Workplace: MetroManila, Manila, Parañaque
Salary: Agreement
Work form: Full time
Posting Date: 22/05/2024
Deadline: 17/09/2021
We are looking for dynamic individuals who are career-oriented and dedicated to work and willing to grow with us.
JOB RESPONSIBILITIES:
· Responsible for daily receipt application, cash management, and debit/credit memo creation with extensive data entry in the accounting system
· Performing some manual invoice creation and accounts receivable collections, and working with the customer service department to resolve discrepancies.
· Generates accounting statements and reports
· Develops automated spreadsheets.
· Organizes and maintains up-to-date financial records.
· Provides monthly financial and management reports.
· Assists in financial management and analysis, as requested.
· Organizes and maintains retention files for a required period of time.
· Tally Statement of Account/SOA against official receipts or payments
· Receives and checks deliveries both local and international
· Prepares APV and Check Vouchers for all disbursements.
· Accounts Receivable Aging Report
· Prepares overpayment of client every week
· Abide by the rules and regulations of the company
· Follow instructions from immediate superior and management according to the norms of the company
· Willing to work in other areas of the accounting if necessary
· Performs other duties as may be assigned from time to time
JOB REQUIREMENTS:
· Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
· At least 1 year of working experience in the related field is required for this position.
· Preferably 1-4 years experience specializing in Accounts Receivable or equivalent.
· Required Skills: Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills, organizational, time management, strong work ethics, record keeping, and confidentiality
· Licensed is not required but is an advantage.
· Experience in Pharmaceutical setup is also an advantage.
· Amenable to work in Parañaque City
· CAN START IMMEDIATELY
JOB RESPONSIBILITIES:
· Responsible for daily receipt application, cash management, and debit/credit memo creation with extensive data entry in the accounting system
· Performing some manual invoice creation and accounts receivable collections, and working with the customer service department to resolve discrepancies.
· Generates accounting statements and reports
· Develops automated spreadsheets.
· Organizes and maintains up-to-date financial records.
· Provides monthly financial and management reports.
· Assists in financial management and analysis, as requested.
· Organizes and maintains retention files for a required period of time.
· Tally Statement of Account/SOA against official receipts or payments
· Receives and checks deliveries both local and international
· Prepares APV and Check Vouchers for all disbursements.
· Accounts Receivable Aging Report
· Prepares overpayment of client every week
· Abide by the rules and regulations of the company
· Follow instructions from immediate superior and management according to the norms of the company
· Willing to work in other areas of the accounting if necessary
· Performs other duties as may be assigned from time to time
JOB REQUIREMENTS:
· Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
· At least 1 year of working experience in the related field is required for this position.
· Preferably 1-4 years experience specializing in Accounts Receivable or equivalent.
· Required Skills: Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills, organizational, time management, strong work ethics, record keeping, and confidentiality
· Licensed is not required but is an advantage.
· Experience in Pharmaceutical setup is also an advantage.
· Amenable to work in Parañaque City
· CAN START IMMEDIATELY
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AGlobal Care, Inc.
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