Responsibilities:
- Perform cash application
- Process / review billing transactions
- Accounts Receivable reconciliation
- Handle write-offs for invoices
- Analyze misapplied or duplicate payments and prepared adjustments
- Maintain cash application
- Prepare monthly journals for funds applied during the month on balance excel
- Prepare and analyze month-end AR reports, such as ageing schedule, customer sub-ledger account
Qualifications:
- Bachelor of Science in Accounting graduate with at least 4 years of experience
- Knowledgeable in accounting software preferably SAP and SAGE
- Conversant in IFRS and US GAAP
- Must be willing to work in a night shift schedule/US Hours and during PH holidays.
- Must be amenable to work at Alabang, Muntinlupa when work in the office resumes.