Accounts Receivable Specialist

4 days ago

Muntinlupa Central Post Office, Philippines LGC MANAGEMENT SERVICE GROUP CORP. Full time ₱300,000 - ₱500,000 per year

JOB DESCRIPTION:

  • Ensures accuracy and integrity of the report to be submitted to financial Accountant (STR, summary of trans-out, monthly schedule of costumer's deposit, inventory costing)
  • All required reports are submitted within the set deadline
  • Organize ad maintain an updated records of Accounts Receivable and advances to affilliates
  • Generates and sends out billing statements on schedule
  • Prepare and generate bank reconciliation of all bank accounts
  • Conduct monthly cash count
  • Ensure that all cash receipt book within the cluster are updated
  • Recon sales variance, posting of receipts, verify and encode sales report to peach tree
  • Prepares royalty computations
  • Ensures that the compliance to government reportorial requirement is reported within the set deadlines like E-sales and yearly Alphalist and BIR 2316
  • Monitoring of Business permits and real estate taxes
  • Attends MTM
  • Participate during month end inventory and inventory costing.
  • Petty cash custodian
  • Prepares summary of refunds and Monitors summary of non-regular cash collections.

QUALIFICATIONS:

  • Graduate of Bachelor of Science in Accountancy/Financial Management
  • Well-versed in computer application (MS word, excel and powerpoint)
  • Exposure in accounting software such as peach tree is an advantage
  • Can communicate and adapt to various levels in the organization
  • Amenable to work on field and extended hours when needed
  • Analytical and self- starter
  • Very keen to details and results oriented
  • Delivers high level of integrity and confidentiality
  • Amenable to work in Alabang Muntinlupa city

Job Types: Full-time, Permanent

Benefits:

  • Flexible schedule
  • Flextime
  • Pay raise

Work Location: In person

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