Accounting Staff

4 days ago

Cabuyao A, Philippines MASTERCRETE SOLUTIONS INC Full time ₱900,000 - ₱1,200,000 per year
  • Oversee the end-to-end Accounts Receivable process, including but not limited to invoicing, collections, cash application, and reconciliation.
  • Responsible for the collection of accounts by initiating contact all level of customers organization as appropriate.
  • Communicate with customers via phone, email or personally
  • Keep track and process accounts and incoming payments in compliance with financial policies and procedures
  • Monitor customer account details for non-payments, delayed payments and other irregularities
  • Prepare bills, invoices and bank deposits
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Verify discrepancies by and resolve clients' billing issues
  • Generate Financial Statements and reports stailing accounts receivable status
  • Credit Evaluation and processing of new customers applying for credit terms through trade and bank checking
  • Review AR aging to ensure compliance
  • Assist with month-end closing
  • Process receipt of payments on client accounts
  • Research and resolve unapplied/unidentified/under/over payments
  • Perform A/R account reconciliations and close coordination
  • Process refunds / credits & debit notes
  • Perform A/R reporting where required
  • Successfully handle most non-routine issues, and escalate to Supervisor issues that cannot be resolve

Qualifications

  • Bachelor's degree in Accountancy, Management Accounting, Financial Management, Business Management, or a related field.
  • Atleast 4 years of professional experience in the Accounts Receivable function.

Job Type: Full-time

Benefits:

  • Company events
  • Promotion to permanent employee

Work Location: In person

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