Accounting Receivable Assistant

3 weeks ago


Rizal, Philippines Emerald Garment Manufacturing Corporation Full time

Emerald Garment Manufacturing Corporation

On-site - Rizal

Job Description
  • Posting of incoming payments.
  • Posting the correct counter departments for intercompany invoices.
  • Checking the customers' orders to be invoiced.
  • Checking the content and correctness of invoices.
  • Sending the invoices copies along with necessary documents to customer/supplier.
  • Preparing and sending of Accounts Receivable-related report to the business controller.
  • Preparing and sending of statement of accounts/reminders to the customer/supplier.
  • Responsible for communicating with the customer/supplier related to follow-ups and responding to their queries.
  • Preparing and sending of interest notes to customer/supplier.
  • Process customer refund of payments.
  • Reconciliation of AR ledger report.
  • Keeping track on yearly PO service hours required and coordinate with department managers as possible.
  • Able to assist during audit.
  • Perform other related tasks that may be required from time to time.
Qualifications
  • Graduate with a Bachelor's Degree in Accountancy or Financial Management.
  • Experience in the same field is an advantage, but not required. Fresh Graduates are welcome to apply.
  • Keen on details.
Working Location

On-site - Rizal; willing to be assigned in Cainta, Rizal.

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