Accounts Receivable
2 days ago
Responsibilities:
· Prepare sales invoices
· Manage customer credit files
· Monitor collections of accounts receivable including wire credits and manage the timely depositing of checks.
· Maintain customers and third-party records intact and protect Company's interest by keeping matters confidential
· Update receivables ledger and OR monitoring sheet·
· Prepare monthly schedules of identified accounts·
· Compile supporting schedules
· Prepare other special reports as required
Qualifications:
· Bachelor's Degree in Finance, Business or any numeric discipline
· years of meaningful experience·
· Knowledge on Accounting Ratio, Systems and Microsoft Office·
· General accounting experience
· AR cycle expertise
· Good at assessments and decision making
· Time management
· Diligence
· Solid collection, analytical and negotiating skills·
· Forward thinker
· Accurate planning for cash flows and operations efficiency·
· Writing and communication proficiency
· Accounting standards and relevant tax rulings.
· Willing to work onsite in Ortigas, Pasig City or Mckinley, BGC
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