Accounts Receivable Associate

4 weeks ago


Makati, Philippines Asticom Technology Inc. Full time

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
Qualifications
  • 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
Seniority level
  • Associate
Employment type
  • Contract
Job function
  • Accounting/Auditing and Finance
Industries
  • Technology, Information and Media

Location: Makati, National Capital Region, Philippines

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