Accounts Receivable

4 weeks ago


Pasay, Philippines Hunter's Hub Inc. Full time

Overview

The Account Receivable Associate secures all ORs, deposit slips, and creditable withholding tax certificates and ensures that it will be posted on time.

Responsibilities
  • Post customer payments by recording cash and check transactions and withholding taxes.
  • Validate payment details in the official receipt and deposit slip.
  • Record and apply Official Receipts against accounts receivable outstanding balances in a complete, accurate, and timely manner.
  • Verify validity of account discrepancies by obtaining and investigating information from Credit & Collection and Billing.
  • Maintain OR Monitoring Report for the corporate accounts of Solutions.
  • Record all adjustments related to collection.
  • Provide report on payments without withholding tax certificates.
  • Provide discrepancy report for the month comparing actual ORs vs Collection report.
  • Performs tasks for cashier as reliever.
  • Act as Petty Cash Custodian for Solutions Hangar.
  • Perform other tasks as assigned by Heads.
Qualifications
  • Bachelor's/College Degree in Finance/Accountancy/Business
  • Fresh Graduate is welcome to apply
  • At least 6 months to 1 year of experience in the related field is required for this position.
Skills/Competencies
  • Knowledgeable in Accounting Software (Non Negotiate)
  • Basic accounting knowledge of recording payments and collections, recording revenues and processing vouchers for claims.
  • Basic knowledge of policies/guidelines in processing revenue, collection posting and claims vouchers processing.
  • Accounting applications.
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