Accounting Analyst
2 weeks ago
Select how often (in days) to receive an alert: Qualifications: - Completed at least 4 year course.- Graduate of bachelor degree in accounting or any business related courses.- With basic MS Office knowledge.- With good communication skills. The position will be responsible for the following: Timely and accurate posting of collections. Responding to queries from client (Sales, Logistics, Finance) employees. Timely and accurate processing/preparation of other required reports by the client. Perform other clerical tasks that may be assigned from time to time. KEY RESULTS AREAS AND RESPONSIBILITIES A. Receiving of Documents Receive details of collections with attachments from Client/Third Party Collectors/Customer's portal/Third Party Portal (e.g. deposit slips, remittance advice, provisional receipt, details of collections, invoices, trade returns document, debit memo, certificate of withholding tax, etc.). Encode all received documents in the database monitoring. Scan documents and save in shared folder. B. Posting of Collections Generate AR Aging Report from SAP. Prepare upload template (AR clearing of open items). Analyze and validate customer's deduction and short payments. Check if the collection is covered with validated deposit slip/credited to the bank account. Review accuracy of upload file template prior to uploading/posting in SAP. Indicate SAP document number on the official receipt/remittance advice/deposit slip. Update database monitoring to encode the SAP document number. C. Preparation of Request for Credit Memo (RFCM) Prepare RFCM. Ensure accuracy of the details indicated on the RFCM. Attach the required documents on the RFCM. Encode RFCM details in the database monitoring. Forward the RFCM to AR Checker, AR Team Leader and Program Manager for review and signature. Scan signed RFCM and supporting documents and upload the scanned copy in the shared folder. Prepare transmittal slip and forward RFCM to client for approval. Update the database monitoring to encode the date of transmittal to client. Scan acknowledged transmittal slip and file the physical copy of transmittal slip. D. Posting of approved Request for Credit Memo (RFCM) Upon receipt of approved RFCM, update the database monitoring to encode the date of receipt of approved RFCM. Scan approved RFCM. Post RFCM in SAP. Ensure accuracy of posting by checking the following: Indicate SAP document number on the RFCM. Update database monitoring to encode SAP document number and posting date. Forward posted RFCM to AR checker for review. Upon receipt of RFCM from AR Checker, file RFCM with supporting documents for transmittal to client. E. Review of Certificate of Withholding Tax Upon receipt of CWT, review and validate to check if BIR compliant. Coordinate with the Sales Account Specialist if with exception for correction of the customer. Scan compliant CWT and encode in the database monitoring. Forward physical copies of CWT to assigned ProSync Accounting Analyst. F. Reporting Prepare weekly and monthly Aging Report. Ensure accuracy of tagging of short payments/floaters in compliance with the agreed format. Prepare other reports required by client. Job Segment: Database, Bank, Banking, Accounting, Clerical, Technology, Finance, Administrative #J-18808-Ljbffr
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Financial Analyst
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Quezon City, Philippines Charity Accounting Partners Full timeGet AI-powered advice on this job and more exclusive features. Full-Time | Competitive Salary | Purpose-Driven Work | UK Charity Sector Join a mission-driven finance team making real impact. Finance Analyst (Remote – Philippines) Full-Time | Competitive Salary | Purpose-Driven Work | UK Charity Sector Join a mission-driven finance team making real impact....
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accounting analyst
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Davao City, Philippines Teradyne Full timeOur Purpose TERADYNE, where experience meets innovation and driving excellence in every connection. We are fueled by creativity and diversity of thought and in our workforce. Our employees are supported to innovate and learn something new every day. We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and...
