Accounting Assistant

3 weeks ago


Parañaque, Philippines Sun Battledore, Inc. Full time

Job Description Sun Battledore, Inc., is a leading sports retail company specializing in badminton, tennis, and basketball sportswear. With stores located in several malls across the Philippines, we are dedicated to providing high-quality products and exceptional customer service to sports enthusiasts of all levels. The key role of an employee who works as an accounts receivable is to ensure their company receives payments for goods and services and records these transactions accordingly. Accounts receivable responsibilities will include securing revenue by verifying and posting receipts and resolving any discrepancies. Responsibilities Process accounts and incoming payments in compliance with financial policies and procedures Participate in the p-count inventory audit of the retail stores Perform day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable's data Prepare invoices and bank deposits Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Verify discrepancies and resolve clients’ billing issues Facilitate payment of invoices due by sending bill reminders and contacting clients Generate financial statements and reports detailing accounts receivable status Solid understanding of basic accounting principles, fair credit practices and collection regulations Proven ability to calculate, post and manage accounting figures and financial records Data entry skills along with a knack for numbers Hands‑on experience in operating spreadsheets and accounting software (Dynamics NAV 2018) Proficiency in English and in MS Office Customer service orientation and negotiation skills High degree of accuracy and attention to detail Internal Audit Written and Verbal Communication Skills Attention to Details Interpersonal Skills #J-18808-Ljbffr


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