jr. Accounting analystAventus Medical Care Inc.

QUALIFICATIONS:
Graduate of Bachelor's in Accounting or similar
Must have CPA license
With at least 1 yr experience in General/Cost Accounting or equivalent
Willing to work on site in Makati
JOB SUMMARY:
The job of Accounts Receivable Clerk was established for the purpose/s of providing support to department activities with specific responsibility in ensuring the accuracy recording of Accounts Receivable and Revenue Accounts. Also, monitor and reconcile the outstanding Accounts Receivable per Customer level.
RESPONSIBILITIES:
1. Reconciles General Ledger with Subsidiary Ledgers
2. Responsible in reconciling AR and Revenue accounts against System Records and other supporting documents such as Statement of Accounts
3. Maintain updated subsidiary ledger per Customer
4. Responsible for maintaining the accounts receivable aging
5. Communicate with customers (verbally, via email, letter or fax) to reconcile customer accounts.
6. Assist in month-end and year-end closing reports
7. Clerical duties such as filing and scanning
8. Ensure the completeness and accuracy of recorded data in the system
9. Responsible for such other duties and assignments which the Company deems appropriate.