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Billing and Collections Expert

1 week ago

Manila, National Capital Region, Philippines Aon Insurance and Reinsurance Brokers Philippines, Inc Full time
Closing Procedures

The Payment Operations Specialist will also be responsible for ensuring accurate and timely month-end closing procedures.

  • Prepares summary for application of COA, CN to DN, unapplied withholding tax, minimal balances.
  • Ensures posting remittances and withholding tax.
  • Prepares journal entry adjustments such as COA/wtax application, CN to DN, offsetting of intercompany AR/AP.
  • Reviews and validates expected provision for the month.