
Accounts Receivable Associate
4 weeks ago
Accounts Receivable Associate (Project-based)
Job Description
Responsibilities- Scanning, photocopying and recording of all documents related to AR (AR/OR, cheques, payment advice, and other tasks related)
- Maintain an organized and updated filing of AR documents inclusive of the BIR 2307 forms
- Prepare daily deposit slips and transmittal to bank and ensure that the deposit slips were surrendered by the authorized messenger after the deposit
- Record daily collections and maintain updated Collection Summary
- Prepare AR for payment remittances received for the day
- Update the collection summaries for accounts with pass-through costs
- Retrieve AR-related documents as requested
- Prepare/maintain monthly AR Summary for Tax Team (all entities)
- Assist authorized messengers in the breakdown of computation to be indicated in the AR/OR
- Assist in coordinating the collection schedule with the Admin Team
- Graduate of BS Accountancy or any Accounting Related
- At least 6 months to 1 year experience
- Knowledge in basic Microsoft Excel and other Office 365 applications
- Trainable and requires minimum supervision
- Preferably living within Metro Manila
- Associate
- Contract
- Accounting/Auditing and Finance
- Technology, Information and Media
Location: Makati, National Capital Region, Philippines
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