sr accounts receivable associate
4 days ago
Here at Fully Booked, we're a never-ending story that keeps adding new characters, which is why we're always looking for hardworking, bright, and enthusiastic people who share our passion for books. If you think you're up for the challenge, send us your comprehensive resume at with the subject Job Application - [position]. You may also call our Human Resources Department at
SR ACCOUNTS RECEIVABLE ASSOCIATE
Responsibilities:
- Review of Daily Sales monitoring and deposits
- Preparation of daily cash position report
- Posts journal voucher entries of sales and deposits
- Maintains DSR files from stores/branches
- Releasing of payments to vendors
- Prepare certified monthly sales report
- Perform other duties assigned
Qualifications:
- Graduate of any Business course, preferably with major in Accounting
- At least 2-3 years of relevant experience
- Knowledgeable in tax treatment of sales
- Highly organized and keen to details
- Proficient in using MS Office
- Must be fluent in both English and Tagalog written & verbal
- Retail experience is an advantage
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