
Accounts Receivable Associate
2 days ago
Job Description
* Scanning, photocopying and recording of all documents related to AR (AR/OR, cheques, payment advice, and other task related)
* Responsible for maintaining an organized and updated filing of AR documents inclusive of the BIR 2307 forms.
* Prepares daily deposit slips and transmittal to bank and ensures that the deposit slips were surrendered by the auth. messenger after the deposit.
* Records daily collections and maintains updated Collection Summary
* Prepares AR for payment remittances received for the day
* Responsible for updating the collection summaries for accounts with pass - through costs.
* Responsible for the retrieval of AR - related documents requested
* Prepares/maintains monthly AR Summary for Tax Team (all entities).
* Assists authorized messengers in the breakdown of computation to be indicated in the AR/OR.
* Assists in coordinating the collection schedule with Admin Team.
Qualifications
- Graduate of BS Accountancy or any Accounting Related
- At least 6 months to 1 year experience
- Knowledge in basic Microsoft Excel and other Office 365 applications
- Trainable and requires minimum supervision
- Preferably living within Metro Manila
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