ar AdministratorWestcon-Comstor

Job Description
JOB SUMMARY
The main responsibility of the Accounts Administrator will be instrumental in supporting the Credit Management and Accounts Receivable Function within the Finance Department. The role is to deliver effective accounts receivable services to the business with high standards of accuracy and within agreed service level agreements.
DUTIES AND RESPONSIBILITIES
i) Processing Daily Cash Receipts
*Running the bank statements each day and allocating payments based on remittance advices with a high degree of accuracy. Following up the AR Collectors and/or customers when remittances are not available.
*Ensuring the daily banking and bank records are maintained on a daily basis.
*Ensuring AR Hygiene through the offset of matched credits / debits and the write off of small dollar balances as per policy.
*Maintaining the cash flow report and cash collections report on a daily basis.
ii)Processing Manual Credit Adjustments / Invoices
*Processing AR credit / invoice adjustments as approved by the business or management.
*Ensuring that the approved credits one processed are updated on the tracking tools.
*Processing of Ad-Hoc manual invoices as approved by the business to AR accounts.
iii)Customer Master Data
*Creation of new account customers in the SAP.
*Maintaining Customer Credit Files
*Maintaining all customer data reference points
*Creating Business Partners in SAP
iv)Maintaining Invoice Uploads to Customer Portals
*Ensure timely invoice uploads to customer portals with SLA's
*Escalate to in country credit controllers when uploads are not possible
*Maintain reporting on customer uploads for communication to the business.
v)Ad-Hoc AR and Credit Support
POSITION REQUIREMENTS
Skills and knowledge:
*Must have strong organisational and time management skills
*SAP experience and advantage
*Intermediate Excel and Word
*Team player with the ability to also work independently with little supervision
*Strong problem-solving skills - proven experience in understanding and solving problems
*Professional phone manner is essential
Experience:
*Graduate or 1 to 2 year's administration experience and advantage, ideally in a Finance related role
*Excellent verbal and written communication skills
About Westcon-Comstor
Westcon-Comstor (WestconGroup Inc.) is a global technology distributor with worldwide capabilities in Cloud, Global Deployment and Services, and category-leading Security, Unified Communications and Collaboration, Networking and Data Center technology Practices. Combining expert technical and market knowledge with a uniquely collaborative engagement model, the company is transforming technology distribution through its digital and physical products and services delivery. The company works with its partners to deliver results together through an investment in enablement programs and its associates' dedication to creating an exceptional partner experience. Westcon and Comstor are the company's go-to-market brands, offering customers a strong portfolio of market-leading and emerging vendors. With teams in 110 offices in 70-plus countries across six continents, Westcon-Comstor provides services to more than 170 countries.
Westcon-Comstor

Manila City, Metro Manila
Permanent
Full-time