Accounts Receivable
4 weeks ago
Duties and Responsibilities Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliable Assist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of monies A/R journal control and reconciliation Liaising with suppliers and internal staff Posts customer payments by recording cash, checks, and credit card transactions Posts revenues by verifying and entering transactions form lock box and local deposits Updates receivables by totaling unpaid invoices Maintains records of invoices, debits, and credits Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers Resolves valid or authorized deductions by entering adjusting entries Resolves invalid or unauthorized deductions by following pending deductions procedures Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Job Qualifications Bachelor’s degree in Accounting Certified Public Accountant (CPA) Minimum 1-2 years of experience in accounts receivable, and in a shared services environment Strong understanding of accounts payable processing and procedure Strong attention to details and analytical skills #J-18808-Ljbffr
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Accounts Receivable Accountant
1 week ago
Makati, Philippines Odfjell Technology Full timeJoin to apply for the Accounts Receivable Accountant role at Odfjell Technology Overview The position is for an Accounts Receivable Accountant responsible for processing payments, invoicing, AR reporting, and related duties to support accurate and timely financial operations. Duties/Tasks Posting of incoming payments Posting the correct counter departments...
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Account Receivable Specialist
1 day ago
Makati, Philippines KMC Solutions Full timeDirect message the job poster from KMC Solutions We are seeking an experienced Accounts Receivable Specialist to manage and oversee the end-to-end receivables process. The ideal candidate will have strong analytical skills, excellent attention to detail, and proven experience handling large volumes of transactions while maintaining accuracy and efficiency....
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Accounts Receivable
2 weeks ago
Makati City, National Capital Region, Philippines CITADEL PACIFIC, LTD. - ROHQ Full time ₱104,000 - ₱130,878 per yearWe are looking for an Accounts Receivable Assistant who will be responsible for preparing and issuing client billings, ensuring accurate application of VAT and contract terms. Tasks include verifying charges, dispatching invoices, following up on receivables, maintaining financial schedules, posting journal entries, and assisting in revenue reporting and...
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Accounts Receivable Specialist
1 week ago
Makati, Philippines Safari Rent A Car Inc. Full timeRole Responsibilities Transaction Posting and Reconciliation Prepare accurate and timely posting of transactions with franchisees and from aggregators such as Grab and FoodPanda. Reconcile receivable accounts with franchisees and receivables from aggregators to ensure all payments and deductions are properly accounted for. Investigate and resolve...
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Account Receivable
6 days ago
Makati City, National Capital Region, Philippines Electronic Transfer and Advance Processing Inc. Full time ₱400,000 - ₱600,000 per yearAccounts Receivable SpecialistResponsible for managing the company's accounts receivable operations, ensuring accurate invoicing, timely collections, and strong customer relationships.Key Responsibilities:Prepare and issue invoices accurately and on timeMonitor collections and resolve billing discrepanciesTrack and follow up on 2307 forms and official...
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Accounts Receivable Associate
1 week ago
Makati, Philippines Infinity Sports Intl Inc Full timeOverview Accounts receivable Associate are ensuring that clients are properly billed for goods or services. They work with other departments to ensure that the correct amounts are collected in a timely manner, verify and record transactions, resolve account discrepancies, and perform other tasks to secure client payments. Responsibilities Gather and verify...
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Account Receivables
4 weeks ago
Makati, Philippines Prime@Technology Specialist, Inc. Full timeResponsibilities Customer Master Maintenance Ensure that all invoices are properly recorded and on time Daily sales update to aid treasury on their daily cash flow Accounts Receivable reconciliation Matching of Payment to invoice Recording of all claims and deductions related to trade collections. Preparation of Debit and Credit Memo related to trade...
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Accounts Receivable Analyst
1 week ago
Makati, Philippines Chevron Corporation Full time**About the Role** We have an exciting opportunity for an **Accounts Receivable Analyst.** This role will be based in **6750 Building, Makati City, Philippines.** **Responsibilities include, but are not limited to, the following**: * Daily Monitoring and management of customer credit exposure, utilization and collection activities* Management of relevant...
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Account Receivable Staff
1 day ago
Makati, Philippines Skills and Talent Employment Pool Inc. (STEP) Full timeAn Account Receivables Staff is responsible for managing accounts receivable, ensuring timely payment from customers, and maintaining positive client relationships while effectively managing collections processes. Key Responsibilities Contact Customers : Reach out to customers via phone, email, or mail to collect outstanding payments. Negotiate Payment Plans...
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Accounts Receivable Assistant
1 day ago
Makati, Philippines Private Advertiser Full timeKey Responsibilities Process and post customer payments accurately and efficiently. Prepare and issue invoices, statements, and account reconciliations. Monitor accounts receivable aging reports and follow up on overdue payments. Communicate with customers regarding billing discrepancies and payment inquiries. Assist with month-end closing procedures and...