accounts receivable custodian
1 week ago
- Generate and issue accurate customer invoices in a timely manner.
- Record and apply payments to customer accounts using accounting software.
- Maintain and safeguard accounts receivable records and documentation.
- Monitor customer accounts for missed or late payments.
- Perform regular reconciliation of AR balances and investigate discrepancies.
- Communicate with customers regarding billing issues, payments, and collections.
- Prepare AR aging reports and assist with month-end and year-end closing.
- Support internal and external audits by providing accurate AR documentation.
- Ensure compliance with company policies, accounting standards, and legal regulations.
- Coordinate with sales, customer service, and finance departments to resolve billing-related issues.
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Accounts Receivable Supevisor
3 days ago
Iloilo City, Western Visayas, Philippines Seda Atria Full time ₱1,200,000 - ₱2,400,000 per yearAbout the role Seda Atria is seeking an experienced Accounts Receivable Supervisor to join our dynamic team in Iloilo City, Iloilo. This full-time position is responsible for overseeing the accounts receivable function, ensuring accurate and timely processing of customer invoices and collections. As a key member of the finance department, you will play a...
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Associate Accountant
5 days ago
Iloilo City, Western Visayas, Philippines HC Global Fund Services, LLC Full time ₱1,200,000 - ₱2,400,000 per yearAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionDuties and Responsibilities:Middle and Back Office FunctionsGathers all information required (i.e. external statements, i.e., prime broker reports and custodian...
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Associate Accountant
5 days ago
Iloilo City, Western Visayas, Philippines HCGLOBAL RESOURCE (ASIA), INC. Full time ₱900,000 - ₱1,200,000 per yearDUTIES AND RESPONSIBILITIES:Middle and Back Office Functions:Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);Performs pricing of funds' investments using prices from external...
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Accounts Receivable Officer
2 weeks ago
Iloilo City, Western Visayas, Philippines Konstrakphils Ic. Full time ₱250,000 - ₱500,000 per yearBachelor's Degree in Business Administration or equivalentResponsible of Sales Invoice/Acknowledgement receipts issuance of company collectionRecording of Company statement of AccountsRecording of Company collections at systemAbility to identify discrepancies and resolve payment issuesAbility to manage multiple accounts and meet deadlinesProficiency in MS...
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Accounts Receivable Officer
5 days ago
Iloilo City, Western Visayas, Philippines Marriott International Full time ₱400,000 - ₱600,000 per yearAdditional InformationJob Number Job CategoryFinance & AccountingLocationCourtyard by Marriott Iloilo, Iloilo Business Park, Mandurriao, Iloilo City, Philippines, Philippines, 5000ScheduleFull TimeLocated Remotely?NPosition Type Non-ManagementPOSITION SUMMARYCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes....
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Accounts Receivable Officer25146007
5 days ago
Iloilo City, Western Visayas, Philippines Courtyard by Marriott Iloilo Full time ₱250,000 - ₱350,000 per yearPOSITION SUMMARYCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for...
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Finance and Accounting Specialist
5 days ago
Bacolod City, Western Visayas, Philippines SV More Group Full time ₱900,000 - ₱1,200,000 per yearJob OverviewThe Finance and Accounting Specialist is responsible for receiving and releasing of all cash and checks paid for and by the company, making sure that all data are correct and cash/checks are properly accounted. The position is also in charge of assuring that all financial documents pertaining to Cashiering are intact and ready for audit.The...
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Finance and Accounting Specialist
5 days ago
Bacolod City, Western Visayas, Philippines SV More Pharma Corporation Full time ₱450,000 - ₱540,000 per yearJob OverviewThe Finance and Accounting Specialist is responsible for receiving and releasing of all cash and checks paid for and by the company, making sure that all data are correct and cash/checks are properly accounted. The position is also in charge of assuring that all financial documents pertaining to Cashiering are intact and ready for audit.The...
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Accounting - Collection
5 days ago
Iloilo City, Western Visayas, Philippines Alto Audio Design Center Full time ₱300,000 - ₱500,000 per yearAbout the role We are seeking an Accounting - Collection professional to join our dynamic team at Alto Audio Design Center. In this full-time position, you will play a crucial role in managing the company's accounts receivable and ensuring the timely collection of payments from our clients. Your expertise and attention to detail will be instrumental in...
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Accounts Receivable Representative
1 week ago
Bacolod City, Western Visayas, Philippines Ubiquity Global Services, Inc. Full time ₱25,000 - ₱60,000 per yearWe are seeking a detail-oriented Accounts Receivable (AR) Representative to join our remoteteam supporting a U.S.-based client. The AR Representative will be responsible for processingcustomer payments & reconciling accounts. This position requires strong analytical andcommunication skills, attention to detail, and the ability to work efficiently in a...