AR Specialist
2 weeks ago
Position: Account Receivable Staff
POSITION PURPOSE:
The primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies.
This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.
DUTIES AND RESPONSIBILITIES
- Customer Master Maintenance
- Ensure that all invoices are properly recorded and on time
- Daily sales update to aid treasury on their daily cash flow Accounts Receivable reconciliation
- Matching of Payment to invoice
- Recording of all claims and deductions related to trade collections.
- Preparation of Debit and Credit Memo related to trade collections and claims.
- Identify and execute the necessary process adjustments.
- Reconcile A/R to the G/L Interact with customers to resolve outstanding issues
QUALIFICATIONS & REQUIREMENTS
- Candidate must possess at least a Bachelor's Degree in Accountancy
- Minimum of 2 years of relevant experience
- Knowledge and understanding of Accounting Principles.
- Knowledgeable in Tally system and/or any accounting system, an advantage
- Team player with the ability to learn quickly and the capacity to multi-task
- Must be able to work in a challenging and dynamic environment.
- Proficient in using computer applications such as Microsoft Windows;
- Advance Excel skills (Pivot/Vlook-up/Formulas/Shortcuts)
- Must have very good interpersonal skills
Job Type: Full-time
Pay: Php18, Php19,000.00 per month
Benefits:
- Paid training
Work Location: In person
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