Responsible candidate for tracking and resolving outstanding payment issues. The must have knowledge of general accounting principles and be proficient at accounting software and MS Offices.
DUTIES AND RESPONSIBILITIES:
Customer Master Maintenance
Ensure that all invoices are properly recorded and on time
Daily sales update to aid treasury on their daily cash flow
Accounts Receivable reconciliation
Matching of Payment to invoice
Recording of all claims and deductions related to trade collections.
Preparation of Debit and Credit Memo related to trade collections and claims.
Identify and execute the necessary process adjustments.
Reconcile A/R to the G/L
Interact with customers to resolve outstanding issues
QUALIFICATIONS:
Candidate must possess at least a Bachelor's Degree in Accountancy
At least 1-2 years experience in handling Accounts Receivable
Proficient in Microsoft Offices
Keen to details
Preferably with experience in Retail industry
DUTIES AND RESPONSIBILITIES:
Customer Master Maintenance
Ensure that all invoices are properly recorded and on time
Daily sales update to aid treasury on their daily cash flow
Accounts Receivable reconciliation
Matching of Payment to invoice
Recording of all claims and deductions related to trade collections.
Preparation of Debit and Credit Memo related to trade collections and claims.
Identify and execute the necessary process adjustments.
Reconcile A/R to the G/L
Interact with customers to resolve outstanding issues
QUALIFICATIONS:
Candidate must possess at least a Bachelor's Degree in Accountancy
At least 1-2 years experience in handling Accounts Receivable
Proficient in Microsoft Offices
Keen to details
Preferably with experience in Retail industry
Submit profile
Welcome Worldwide Inc.
About the company
Welcome Worldwide Inc. jobs
Makati City, Metro Manila


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Position Accounts Receivable assistant recruited by the company Welcome Worldwide Inc. at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Accounts Receivable Assistant or Welcome Worldwide Inc. company in the links above
About the company
Welcome Worldwide Inc. jobs
Makati City, Metro Manila