Treasury - a/r specialistPhilippine Island Cruise Corporation

PHILIPPINE ISLAND CRUISE CORP
 
Is currently looking for:
 
TREASURY - A/R SPECIALIST
 
Job Duties:
Process accounts and incoming payments in compliance with financial policies and procedures
Perform day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients' billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate financial statements and reports detailing accounts receivable status
Assuming responsibility for cash management procedures
Manage incoming payments
Deposit received funds
Write outgoing cheques
Document all business financial transactions
Manage formal reports and company bank statements
Benefits:
Yearly salary increases
Service Charge after 3months
Open for travel to Elnido and Bantayan