Job description
Techline Inc. is looking for a
ACCOUNTS RECEIVABLE SPECIALIST
We are a German-Filipino company with business engagements in industrial and renewable energy business. Our Company is located in a world –class industrial subdivision south of Manila with more than 100 employees and has been in the business for more than 25 years.
DUTIES AND RESPONSIBILITIES
- Monthly review of customer accounts and issue past due notices.
- Generate monthly accounting statements and reports.
- Monitor, review and reconcile Accounts Receivable Aging Report.
- Respond to external and internal customers inquires, reconcile vendor statements and resolve client discrepancies or disputes.
- Allocation of customer payments to customer accounts and specific invoices on a daily basis.
- Responsible for the resolution of both unapplied and unallocated cash through coordinating with sales department and collection agents.
- Ownership in investigating and resolving any AR items on the Cashbook.
- Raises manual Invoice, Debit and Credit Notes (usually for Intercompany transactions).
- Maintaining customer account and sales ledger accuracy.
- Monitors the AR Aging report (which includes clean-up activities).
- Other related duties which may be assigned by immediate superior (Finance Manager)
Required Skills and Qualification
· A minimum of 3 years’ experience with accounts receivable
· Proficient in Excel and Word
· Knows how to drive
· Excellent data entry skills with a high degree of accuracy
Ability to exercise good judgment; makes decisions in logical and rational manner
Job Type: Full-time
Pay: From Php18,000.00 - 20,000 per month
Schedule:
- 8 hour shift
Job Type: Full-time
Job Type: Full-time
Pay: Php18,000.00 - Php20,000.00 per month
Work Location: In person
