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2022 Accounting Receivable Analyst
2 weeks ago
Makati,
Opportunity Expired
Qualification Graduate of Bachelor of Science in Accountancy At least 2 years work experience in Accounts Receivable
- Checks and ascertains the accuracy and validity of Sales Commission for Rental and Outright Purchase
- Checks and ascertains accuracy and validity of UIC Commission
- Checks and ascertains accuracy of UIC Gross Profit computation
- Ensures that RAFs are processed and cleared on a timely basis
- Prepares RAF report for presentation to Finance Head and Management
- Processes adjustments affecting invoices for outright purchase (supported by Memo from Sales/SAD/Branches)
- Ensures that Sales per Net suite ties up with Breakdown of Selling Price (BSP) and facilities adjustments accordingly
- Analyzes Sales and Account Receivable (AR) Movement and Balances monthly
- Prepares monthly accrual for doubtful accounts and sales commission
- Prepare analysis (Sales & AR) to be used for financial package submitted to management every month
- Performs Clean-up of past transactions including those migrated from legacy system to Netsuit
- Computes and adjusts valuation of machines for pull-outs and coordinates with Inventory for the inventory adjustment
- Helps in analyzing the disposition of Undeposited Funds and Unbooked Collections, as needed
Other duties as may be assigned from time to timeb - Graduate of Bachelor of Science in Accountancy
- At least 2 years work experience in Accounts Receivable is highly preferable for this role
- CPA desirable but not required
- Proficiency in Accounting Standards and Principles
- Knowledgeable in Philippine Taxation
- Advanced Excel Skills and other MS office applications
Trainings: Oracle Netsuite or other ERP systems
Others :
- Excellent analytical skills and is able to prepare review notes that will accompany the Management Report
- Detail oriented and demonstrates critical thinking skills
- Excellent written and oral communications skills
- Flexible
- Can Communicate effectively in all levels of organization
You should have or be completing the following to apply for this opportunity.
Entry pathwayDegree or CertificateMinimum Level of Study
Bachelor or higher
Study Field
B
Work rightsThe opportunity is available to applicants in any of the following categories.
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