Accounting Receivable

1 day ago

Manila, National Capital Region, Philippines Gigahertz Computer Systems Full time ₱500,000 - ₱1,000,000 per year

Key Job Responsibilities

ACCOUNTS RECEIVABLES

Daily Activity

Home Credit collection update/posting

Credit Card collection update/posting

Monitoring of Sales Invoices and Charge slips

Adjustment of the small differences in the bank deposit

Update of Gsheet Bank Statement of credit card

Monitoring of charge backs and other adjustments

Refund process (CC and Cash)

Month End Activities

Perform analysis of the receivable from credit cards

Home Credit and CASHALO/Flexi Sales Are Posted and In Agreement With EBT and AR Aging and CC Should Tally With Trial Balance

Update Accounts Receivable aging of Financing Companies

Balance Sheet Accounts Reconciliation of related accounts

Branch Support

Perform payment verification (Bank Transfer, Check Payments and Ipay88)

Perform sales cancellation (Wrong release, DOA, etc.)

QUALIFICATIONS

Knowledge

  • Good understanding of Philippine Financial Reporting Standards (PFRS)

  • Demonstrate knowledge of the related accounting process in the same industry or with a local company

Skills

  • Knowledgeable in MS Office especially MS Excel and Word

  • Demonstrate good written communication skills

Talent

  • Works collaboratively to achieve a common goal

  • Detailed oriented and keep track of commitments

  • Exhibits sense of urgency to act promptly on transactions effectively and efficiently

  • Honest and trustworthy in terms of financial matters

Experience

  • 2-4 years of experience in the related accounting process

  • CPA, an advantage

Education

  • Graduate of BS Accountancy

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