
Receivables Accountant
2 days ago
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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