Accounts Receivable Assistant

On-site - Caloocan 1-3 Yrs Exp Bachelor Full-time Job Description The Accounts Receivable Assistant is responsible for supporting the General Manager with administrative tasks and ensuring accurate and efficient processing of accounts receivables. Responsibilities Government Compliance & Monitoring: Prepares, monitors, and ensures timely payment and...

Responsibilities Assist in managing and processing accounts receivable transactions. Manage customer invoices, track payments, and assist in month-end closing. Prepare and send invoices to clients accurately and on time. Maintain records of customer payments and account balances. Perform reconciliations of accounts as needed. Support the finance team...

JOB RESPONSIBILITIESPrepare and process payments (checks, online transfers, etc.) and issue invoices to clients/customers on schedule.Monitor outstanding receivables and follow up on overdue accounts.Record collections and reconcile customer accounts.Maintain accurate customer billing, files and payment records status.Coordinate with the Sales and Operations...

Review, verify, and process vendor invoices and employee reimbursements.Match invoices with purchase orders and receiving documents.Ensure all payments are authorized, properly coded, and recorded in the accounting system.Prepare and process check runs, electronic transfers, and wire payments.Monitor accounts to ensure timely payments and resolve...

PRIMARY ROLE AND PURPOSEThe Accounting Assistant is responsible for providing support to the accounting department by performing a variety of clerical and administrative tasks. This role ensures accurate and timely processing of financial transactions, assists with recordkeeping, and helps maintain compliance with company policies and government...

Job Title: Accounting AssistantCasterly Ventures Corp.Job Type: Full-TimeJob Description:Casterly Ventures Corp. is looking for a detail-oriented and reliable Accounting Assistant to join our finance team. The successful candidate will be responsible for providing support to our accounting department, ensuring accurate financial record-keeping, and assisting...

Responsibilities Communicates with customers regarding their billing and assist with collections. Verifies monthly totals of sales distribution, sales history, returns, and credit memos Updates and reviews aged receivables for unpaid balances. Prints monthly statements and sends them to customers. Prints, verifies, and maintains accounts receivable invoice...

On-site - Caloocan 1-3 Yrs Exp Bachelor Full-time Job Description Government Mandated Benefits Professional Development Job Training Maintain accurate records of all accounts receivable transactions. Process incoming payments and ensure proper recording in the accounting system. Prepare and send invoices to clients in a timely manner. Reconcile accounts...

Provide accounting and clerical support to the accounting departmentAccurately prepares and maintain accounting documents and reports particularly receivables and payablesReconcile accounts in a timely mannerResearch, track and restore accounting or documentation problems and discrepanciesFunction in accordance with established standards, procedures and...

The Accounts Receivable Associate is responsible for the overall management of the assigned Account Receivables in order to ensure collection within the agreed payment terms. It includes Billing submissions, Customer follow-up, AR Module updating and Delinquency Handling and other reportorial duties as may be required from time to time by their superiors.A...