1. Updates collection against receivables
2. Maintains aging of accounts
3. Conducts AR and invoice reconciliation
4. Rechargeableinvoicing and reconciliation
5. Assists in the preparation of the sales summary report, multiplier billings, and other month-end reports
6. Prepares AR aging report
7. Prepares month-end journal entries
8. Prepares selected Balance Sheet account reconciliation
9. Conducts intercompany reconciliation
10. Filing of documents
11. Other ad hoc reporting
2. Maintains aging of accounts
3. Conducts AR and invoice reconciliation
4. Rechargeableinvoicing and reconciliation
5. Assists in the preparation of the sales summary report, multiplier billings, and other month-end reports
6. Prepares AR aging report
7. Prepares month-end journal entries
8. Prepares selected Balance Sheet account reconciliation
9. Conducts intercompany reconciliation
10. Filing of documents
11. Other ad hoc reporting
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Topserve Service Solutions, Inc
About the company
Topserve Service Solutions, Inc jobs
Manila, Metro Manila
Position Finance Assistant recruited by the company Topserve Service Solutions, Inc at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Finance Assistant or Topserve Service Solutions, Inc company in the links above
About the company
Topserve Service Solutions, Inc jobs
Manila, Metro Manila