Accounting Specialist – AR

2 weeks ago


Muntinlupa, Philippines NYGC Services, Inc. Full time

Accounts Receivable Responsible for the creation of Daily Sales Invoicing, Recharges, Debit and Credit Notes through manual or automated process; Ensures that daily shipments are monitored; Responsible for Sales Order validation; Responsible for the printing and sending of reviewed invoices to customers; Extraction of customer’s Statement Of Account; Allocation of customer’s payments to customer accounts and specific invoices on a daily basis; Maintenance of customer’s account and sales ledger; Monitors AR Aging report; Coordinates with customers for any query and/or disputes; Carry out daily work in order to meet performance measures set in service agreements between local entities and the FSSC; Maintenance of various AR files in the designated drive/server; Other related duties which may be assigned by immediate superior from time to time. Accounts Reconciliation and other reports Reconciles customer’s statements; Status updates of customer’s account; Prepares report analysis for Sales and various AR accounts; Prepares various month-end accruals and reports; Review of Intercompany netting applications; Prepares Sales and Cost of Sales Estimates Report; Generation and preparation of data/reports needed for CARS Declaration. #J-18808-Ljbffr


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