Receivables Accountant

16 hours ago


Mandaluyong City, National Capital Region, Philippines Petron Corporation Full time ₱900,000 - ₱1,200,000 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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