Finance StaffNippon Premium Bakery Inc.
Workplace: Batangas
Salary: Agreement
Work form: Full time
Posting Date: 19/04/2024
Deadline: 07/03/2024
PRIMARY RESPONSIBILITIES * Performs daily cash/check collection receiving, reporting, balancing and posting collection via SAP system.
Monitor and confirms receipt of bank to bank transactions.
Ensures that all Delivery Receipts are posted and delivered on the same day.
Performs 3-way match in processing transaction (S.O., D.R./Invoice, Pick List).
Investigate and manager corrections and credit memos.
Check and reconcile Sales Return Slip with Sales Invoice and Credit Memos.
Monitor and validate customer charges.
Prepare / coordinate schedule of collection with collection staff.
Other tasks as assigned.
Bossjob
Monitor and confirms receipt of bank to bank transactions.
Ensures that all Delivery Receipts are posted and delivered on the same day.
Performs 3-way match in processing transaction (S.O., D.R./Invoice, Pick List).
Investigate and manager corrections and credit memos.
Check and reconcile Sales Return Slip with Sales Invoice and Credit Memos.
Monitor and validate customer charges.
Prepare / coordinate schedule of collection with collection staff.
Other tasks as assigned.
Bossjob
Other Info
Batangas
Permanent
Full-time
Permanent
Full-time
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Nippon Premium Bakery Inc.
About the company
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