- Ensure proper matching of SI references.
- Prepares Statement of Account based on Finance module.
- Submit monthly projected receipts and disbursements.
- Analyze payment performance and determine root cause of issues such as delayed payment and reconciled payables.
- Ensure on time collection and on time payment thru Aging of Accounts Monitoring.
- Check, Compute and Validate Billing Summary prepared by Third Party Agency against the attached DTR and other required attachments. (Cebu Transactions)
- Responsible in the checking, preparation and validation of Trucking and Shipping Billings. (Cebu Transactions)
- Ensure accuracy and completeness of all the needed information and documentation based on AP Matrix prior to recording to exact system for TPA/ Shipping/ Trucking Billings. (Cebu Transactions)
- Responsible for on time preparation of Statement of Account to Customers.t
Job Qualification
- Graduate of BS in Accounting or any related course
- With at least 1 year experience as AR Staff
- With knowledge in SAP system
Job Type: Full-time
Pay: Php15,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Schedule:
- Monday to Friday
Supplemental Pay:
- 13th month salary
Work Location: In person
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