accounts receivable associate

6 days ago

Taguig, National Capital Region, Philippines Nespresso Ph (Exclusively distributed by Novateur Coffee Concepts, Inc,) Full time

Responsible in the verification of bank payments of daily ecommerce and trade sales transactions. System updating and reconciliation of ecommerce and trade sales transactions. Daily reconciliation of bank debits vs sales transactions vs remittances. Preparation of Adjustment Instruction for customer request for refund.

DUTIES AND RESPONSIBILITIES

  • Checks and confirms payments of daily ecommerce and trade sales transaction
  • Posting of credit card sales to delivered accounts
  • System incoming of remitted sales from payment provider
  • Reconciliation of remitted amount of the payment provider.
  • Updates receivables by totaling unpaid invoices.
  • Resolves valid or authorized deductions by entering adjusting entries.
  • Resolves invalid or unauthorized deductions by following pending deductions procedures.
  • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
  • Protects organization's value by keeping information confidential.
  • Preparation of collection report, monthly Accounts Receivable Aging report and provides AR analyses report
  • Preparation of Adjustment Instruction to facilitates customer refund
  • Ensures compliance to established policies and standards
  • Performs other tasks that maybe required from time to time

Qualifications:

  • A graduate of BS Accountancy
  • At least 1 – 2 years of working experience in Finance and Accounting; particularly in accounts receivable.
  • Must be knowledgeable in bank transactions and accounts receivable management.
  • Must have experience in SAP and/or other accounting systems.

  • Accounts Receivable Associate

    1 week ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱2,400,000 per year

    COMPANY PROFILE: The company was established its presence in the Philippinesyear 2019.They specialize in helping companies with their digital and sustainabletransitions, creating tangible impact for both businesses and society.POSITION: Accounts Receivable AssociateINDUSTRY: IT CompanyWORK LOCATION: TaguigWORK SCHEDULE: DayshiftSALARY: Php30,00-Php40,000WORK...

  • Accounts Receivable Collections Associate

    6 days ago

    Taguig, National Capital Region, Philippines Dencom Consultancy and Manpower Services Full time ₱240,000 - ₱276,000 per year

    General DescriptionThe Accounts Receivable Collections Associate will be responsible for ensuring the accuracy and integrity of financial records related to retail customer accounts. This includes reconciling complex to advanced customer receivables across different sources and acting as the first point of contact with internal teams, external parties, and...

  • Billing & Account Receivable Associate

    6 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱20,000 - ₱25,000 per year

    Client Profile: This company is one of the leading IT companies that is providing ITConsultancy and data analysis. They have been in the industry for almost 58 yearsPosition: Billing & Account Receivable AssociateCompany Industry: IT CompanyLocation: McKinley, TaguigWork Schedule: GraveyardWork Set Up: Work OnsiteBenefits :Government Mandated BenefitsSick...

  • Accounts Receivable Associate

    1 week ago

    Taguig, National Capital Region, Philippines AGSI Full time ₱276,000 - ₱324,000 per year

    Work Arrangement: Hybrid (4 days onsite, 1 day work-from-home, transition to 3 days onsite after 60-90 days)Office Location: McKinley West, Taguig CityWork Schedule: Night Shift, 9:00 PM – 6:00 AMWho We AreAt AGSI, we believe people are at the heart of every successful business. Since 2012, we've been helping US-based companies build high-performing teams...

  • Accounts Receivable Associate

    4 days ago

    Taguig, National Capital Region, Philippines Aboitiz Construction, Inc. Full time $104,000 - $130,878 per year

    Key Responsibilities:Process and record incoming payments in a timely and accurate manner.Monitor and follow up on outstanding invoices to ensure timely collections.Investigate and resolve payment discrepancies and customer billing issues.Prepare and send statements, invoices, and collection notices to clients.Maintain accurate records of accounts receivable...

  • CSR – Accounts Receivable

    1 week ago

    Taguig, National Capital Region, Philippines Nezda Technologies, Inc. Full time ₱292,000 per year

    WE'RE HIRING: Trainee Process Associate – Accounts Receivable Location: Taguig (Onsite) | Shift: Nightshift Start Date: October 27Qualifications:• At least High School Graduate (with diploma)• Minimum 1 year BPO experience (non-healthcare account)• Good communication skills• ASAP joiners only Compensation: Up to ₱29,000 package + benefits (to...

  • Accounts Receivable

    4 days ago

    Taguig, National Capital Region, Philippines management lica land Full time ₱400,000 - ₱600,000 per year

    Job description:Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliableAssist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of moniesA/R journal control and reconciliation.Liaising with suppliers and internal staffPosts...

  • Accounts Receivable Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines Amtec Global Solutions Inc. Full time ₱360,000 - ₱420,000 per year

    Job Title: Accounts Receivable SpecialistWork Arrangement: Hybrid (4 days onsite, 1 day work-from-home, transition to 3 days onsite after 60-90 days)Office Location: McKinley West, Taguig CityWork Schedule: Night Shift, 9:00 PM – 6:00 AM Compensation: PHP 30,000 - PHP 35,000Who We AreAt AGSI, we believe people are at the heart of every successful...

  • Accounts Receivable Senior Associate

    4 days ago

    Taguig, National Capital Region, Philippines Cobden & Carter International Full time ₱900,000 - ₱1,200,000 per year

    Responsibilities:Ensures accuracy and integrity of financial records related to retail customer accounts.This involves reconciling complex to advance customer receivables between different sources, and serve as first point of contact with various teams/parties/customers in resolving discrepancies, disputes or deductions to improve DSO/working...

  • Accounts Receivable Analyst

    6 days ago

    Taguig, National Capital Region, Philippines Goodyear Full time ₱1,200,000 - ₱2,400,000 per year

    Location: PH - Philippines - A5R0   Goodyear Talent Acquisition Representative: Dan Dave Alberto  Sponsorship Available:  NoRelocation Assistance Available: No Job Responsibilities:Conduct regular quality reviews for Credit Limit Update, Cash Applications, Order Releasing, Credit & Collection Strategies for associates under the assigned...