Financial Reporting Specialist
1 month ago
Kelin Graphics System Corp. is a leading provider of innovative solutions for businesses. Our team is committed to delivering exceptional results and providing unparalleled customer service.
Job Description:Key Responsibilities- Accurately record collections in Acumatica, ensuring timely updates to the AR file.
- Monitor accounts receivable and implement effective collection strategies to minimize outstanding balances.
- Prepare and submit Sales on Account (SOA) reports, detailing sales and collections activity.
- Generate daily reports on sales, collections, and banking activities, providing valuable insights for business decision-making.
- Apply credit memos to customer accounts, maintaining accurate records and resolving any discrepancies.
- Maintain a comprehensive file of all AR-related adjustments, including credit memos and BIR 2307 forms.
- Organize and safely store original invoices, SO/SOF documents, and validated deposit slips for each client.
- Collaborate with the COA team to ensure timely collection of in-house usage, such as demo and training materials.
- Update the sales book daily, accurately reflecting sales and collections activity.
The selected candidate will receive a competitive salary of $65,000 per annum, commensurate with their experience and qualifications.
Requirements and Qualifications- Relevant degree in Accounting or Finance.
- Minimum 2 years of experience in accounting operations or general ledger analysis.
- Proficiency in Acumatica and other relevant software applications.
- Excellent analytical, problem-solving, and communication skills.
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