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 work under pressure with tight deadline 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
Shopee
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 work under pressure with tight deadline 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
Shopee
Other Info
Philippines
Permanent
Full-time
Permanent
Full-time
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Shopee
About the company
Shopee jobs
Manila, Metro Manila

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Position Accounts Receivable recruited by the company Shopee at , Joboko automatically collects the salary of , finds more jobs on Accounts Receivable or Shopee company in the links above
About the company
Shopee jobs
Manila, Metro Manila