Accounts Receivable Associate

3 days ago


Makati City, National Capital Region, Philippines Asticom Technology Inc. Full time ₱150,000 - ₱250,000 per year

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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