ap/ar accountant | Night Shift | alabangPersoniv

Heavy in AR and AP General
Accounts Payable Preferred Experience:
• 3-5 years of practical experience in accounts payable.
• Demonstrated expertise in utilizing accounting software and tools to streamline payment processes.
Accounts Receivable Preferred Experience:
● 3-5 years of hands-on experience in accounts receivable.
● Demonstrated proficiency in leveraging accounting software and tools to enhance the efficiency of cash application procedures
Responsibilities for AP:
• Invoice Processing
• Verification and Approval
• Data Entry
• Payment Processing
• Vendor Communication
• Account Reconciliation
• Deposit Handling
• Cash Flow Reporting
• Refunds and Adjustments
• Communication with Customers
• Aging Analysis
• Documentation and Filing
• Record Maintenance
• Month-End Closing
• Vendor Setup and Maintenance
• Compliance & Resolution
Responsibilities for AR:
What You'll Be Doing:
• Receive and Record Payments
• Batch Processing
• Data Entry
• Cash Reconciliation
• Customer Account Reconciliation
• Credit Card and Electronic Payments
• Deposit Handling
• Cash Flow Reporting
• Refunds and Adjustments
• Communication with Customers
• Aging Analysis
• Documentation and Filing