Accounts Receivable Associate
Salary undisclosed
Checking job availability...
Original
Simplified
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