Accounts Receivable

4 days ago


Mandaluyong City, National Capital Region, Philippines JOB MATCHMAKER Full time
Please provide your expected salary

MUST BE CPA

We are currently hiring a responsible accounts receivable finance personnel whose
main responsibility is
To provide financial, clerical and administrative services to ensure efficient, timely and
accurate payment of accounts under his or her control.
Main Job Duties and Responsibilities
1. maintain up-to-date billing system
2. generate and send out invoices
3. follow up on, collect and allocate payments
4. carry out billing, collection and reporting activities according to specific deadlines
5. perform account reconciliations
6. monitor customer account details for non-payments, delayed payments and other
irregularities
7. research and resolve payment discrepancies
8. generate age analysis
9. review AR aging to ensure compliance
10.maintain accounts receivable customer files and records
11.follow established procedures for processing receipts, cash etc
12.process credit card payments
13.prepare bank deposits
14.investigate and resolve customer queries
15.process adjustments
16.develop a recovery system and initiate collection efforts
17.communicate with customers via phone, email, mail or personally
18.assist with month-end closing
19.collect data and prepare monthly metrics
Education and Experience
knowledge of accounts receivable
knowledge of office administration and procedures
knowledge of general bookkeeping procedures
knowledge of general accounting principals
proficient in relevant computer software
knowledge of regulatory standards and compliance requirements
1-3 years accounts receivable and general accounting experience

Key Skills and Competencies
attention to detail and accuracy
good verbal and written communication skills
organizational skills
information management
problem analysis and problem solving skills
team member
stress tolerance
sense of urgency
tenacious
customer service skills

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