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Accounts Receivable Associate

Salary undisclosed

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AT A GLANCE (OVERVIEW)

The Accounting Associate is responsible for monitoring the Company’s revenue by verifying and posting receipts and resolving any discrepancies.

YOUR OVERALL MISSION & DAY-TO-DAY

  • Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs.
  • Reconcile the accounts receivable to ensure that revenue is accounted for and properly posted.
  • Verify and investigate discrepancies, if any.
  • Monitors daily sales report and collections. Coordinates retrieval and chargeback requests.
  • Prepares CMSR for mall branch admin.
  • Maintain Cash Position report. Prepare VAT relief for expenses. Monitor AR collections.
  • Understands compliance issues around accounts receivable processes.
  • Involvement in closing of books and PNL reports.
  • Reconciliation of assigned accounts.

YOUR TALENT (QUALIFICATIONS)

  • Bachelor’s Degree in any business-related course with basic to intermediate Accounting units
  • Knowledgeable in Microsoft Excel, Pivot, SAP
  • Attitude toward continuous learning, strong work ethic, communicates well with internal and external groups
  • Maintains integrity and confidentiality of corporate data

Job Types: Full-time, Permanent

Schedule:

  • Flextime
  • Shift system