accounts receivable custodian

2 weeks ago

Iloilo City, Western Visayas, Philippines VSG Group of Companies Full time ₱300,000 - ₱600,000 per year
  1. Generate and issue accurate customer invoices in a timely manner.
  2. Record and apply payments to customer accounts using accounting software.
  3. Maintain and safeguard accounts receivable records and documentation.
  4. Monitor customer accounts for missed or late payments.
  5. Perform regular reconciliation of AR balances and investigate discrepancies.
  6. Communicate with customers regarding billing issues, payments, and collections.
  7. Prepare AR aging reports and assist with month-end and year-end closing.
  8. Support internal and external audits by providing accurate AR documentation.
  9. Ensure compliance with company policies, accounting standards, and legal regulations.
  10. Coordinate with sales, customer service, and finance departments to resolve billing-related issues.

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