Accounts Receivables Assistant

2 weeks ago


Pasay, Philippines SM Investments Corporation Full time

The position is responsible for processing of billing and collection of receivables and preparing financial reports.

Responsibilities:
  • Preparation of monthly billings and monitoring of accounts receivable and ensure timely collection of receivables
  • Preparation of VAT worksheets
  • Monitoring of creditable withholding taxes (collections of 2307)
  • Preparation of cash position report
  • Preparation of statutory and month end reports
  • Reconciliation of General Ledger and Subsidiary Ledger
  • Coordination with internal and external partners for smooth and timely delivery of outputs
  • Responsible for safekeeping of accounting records and other documents
  • Perform other related functions as may be assigned from time to time
Qualifications:
  • CPA or non CPA
  • Must be analytical, keen to details, highly organized and results oriented
  • With above-average communication and interpersonal skills
  • Knowledgeable in MS Office applications
  • Candidate must possess at least a Bachelor's/College Degree in Accountancy or related status or with equivalent work experience in Accounting
  • Preferably with 1 year of working experience in the related field

SM is the leading Philippine company that is invested in market-leading businesses in retail, banking and property. It also invests in ventures that can capture the high growth opportunities in the emerging Philippine economy.

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