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Job Description
- Carries responsibility for collecting (cash, checks) transaction in accounts receivables and general ledger module.
- Carries responsibility for checks clearance, bounced in AR module.
- Ensures bounced checks recollection.
- Carries responsibility for debit/credit memo transaction in AR module.
- Verifies AR ending balance
- Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.
- Monitors the application of payment terms and credit limit.
- Responsible for Sisters Companies Balance confirmations.
- Responsible for guarantee checks & LG for IT Customers.
- Performs other related duties.
Job Requirements
- Education Bachelor's degree in Accounting or Finance
- Excellent command of English Language.
- Proficient use of Microsoft Office and its applications.
- Excellent communication skills.
