Account Receivable

3 days ago

Makati City, National Capital Region, Philippines Prime@Technology Specialists, Inc. Full time ₱400,000 - ₱600,000 per year

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

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