Receivables Accountant

2 days ago


Mandaluyong City, National Capital Region, Philippines Petron Corporation Full time $40,000 - $80,000 per year

Job Description

·       Handles the following functions related to accounting and monitoring of Trade Accounts Receivables (TAR)

·       Assistance to National Sales in the reconciliation, analysis and adjustment of TAR and related transactions of customers' accounts

·       TAR monitoring of military accounts and all related requests; RMC fund monitoring; update and monitoring of Delivery Advice

·       Posting of SOA adjustments, posting of payment, transfer of mispostings

·       ADA monitoring, coordination and all related requests

·       Posting of month-end accruals

·       Intercompany reconciliation

·       Booking, monitoring and reporting of withholding tax; OVAT reporting

·       Uploading from Fleet CCMS to SAP and reconciliation

·       Illegitimate Interest reversal; Write-on/write-off; Billing document cancellation

·       UAC monitoring, refund and all related request

·       Cash bond monitoring and refund

·       Performs other relevant duties that may be assigned

Qualifications

·       Must have Bachelor's Degree in Accountancy

·       Must have a Certified Public Accountant license



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