
Accounts Receivable
4 weeks ago
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.
- 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.
- 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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