Account Receivable Staff
7 days ago
- Ensure collection of all Due Accounts from the Customers and update Operations/Sales/Billing team if there are any pending documents needed that hampered the process.
- Prepare Billings to Customers and update Statement of Accounts for reconciliation.
- Reconcile the proof of Deliveries Monitoring Report VS Sales recorded per books and report any discrepancies to immediate Head.
- Reconcile with the Customer's Accounts each month to confirm that all amounts billed are received and all amounts paid were recorded/applied accurately in their outstanding balances.
- Prepare Monthly Accounts Receivable Aging Report and other reports needed for the Month-End Closing.
Job Qualifications:
- Bachelor's Degree in Accounting, Finance or Related Discipline
- 1 Year of experience in Accounts Receivable and Billing
- Excellent Attention to Detail
- Effective corporate communication skills
- Ability to consistently meet all deadlines
- Familiarity with any Accounting/ERP Software
- Proficient in Microsoft Excel
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