accounting associate - Billing and CollectionsApollo Technologies Inc.

Set-up of employees' business advances and revolving fund
Checks daily deposits
Monthly preparation of reconciliation of various receivable accounts (subsidiary ledger/general ledger)
Prepares adjustment(s) for month-end closing
Responsible for the accuracy & completeness of information on the Application Form for new accounts
Prepares collection letters, demand letters & legal endorsements
Prepares schedule of proposed accounts for write off of receivables
Prepares payroll deduction schedule for staff and managers
Timely deposit of checks/cash for the day
Prepares reconciliation/schedule of - subsidiary ledger/general ledger for the following:
Trade Receivables
Intercompany Receivables
Accounts Receivable - Others
Revolving Fund
Advances to Officers & Employees
Advances from Customers
Allowance for Doubtful Accounts
BS in Finance, Accounting, Management Accounting
Proficiency in using accounting and finance software/s
Strong interpersonal, solid communication skills, both written and verbal and presentation skills;
Willing to work in the Office
Can start ASAP
Bossjob

Makati City, Metro Manila
Permanent
Full-time