Job Description
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 adjustments
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 Accounting or Finance
1-3 years experience specializing in Finance - Accounts Receivable
Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Office Location: BGC, Taguig
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 adjustments
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 Accounting or Finance
1-3 years experience specializing in Finance - Accounts Receivable
Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Office Location: BGC, Taguig
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Shopee
About the company
Shopee jobs
Manila, Metro Manila
Position Accounts Receivable assistant - finance recruited by the company Shopee at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounts Receivable Assistant - Finance or Shopee company in the links above
About the company
Shopee jobs
Manila, Metro Manila





