Accounting Specialist

4 days ago

Libis, Philippines Robinsons Retail Holdings, Inc. Full time ₱150,000 - ₱300,000 per year

JOB DESCRIPTION:

  • Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.

  • Conducts keen monitoring of bank credit memos and credit advices, checks or validates against daily bank fast access/SOAs.

  • Encodes, applies invoices and validate related deductions from the collections received via Financial System and encodes related adjustments.

  • Reviews and reconciles collections based on bank credit advices and approved related adjustments (wrong tenders, WHT recon).

  • Monitors and coordinates with banks, other AR accounts for uncollected/unreconciled balances.

  • Assists Credit Services Supervisor for any related concerns as required.

  • Monitors cash receipts prepared/issued/cancelled,

  • Handles monitoring and safekeeping of un-used cash receipts and issued cash receipts

  • Monitors of Accounts receivable balances via aging report.

  • Generates/Reviews EWT/CCC/Input tax reports.

QUALIFICATIONS:

  • Candidate must be a graduate of BS Accountancy.

  • Open for fresh graduates.

  • With at least 2 years experience & Up handling the same level position.

  • Knowledge in Bank Reconciliation & Accounts Receivables is an advantage

  • Knowledge of the application of data processing techniques in relation to SAP / Financial System

  • Strong organization and mathematical skills and attention to details are required

  • Applicants must be willing to work in Libis, Quezon City.

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