Performing reconciliation and bookkeeping of Sales financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data and sales collections.
Perform bank reconciliation of Luzon projects collections and posting in the accounting system.
Working with the collections department to review accounts, client payments, credit history, etc.
Preparation and monitoring of applicable refund for cancelled accounts.
Researching and resolving account discrepancies and coordination with relevant departments.
Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
Generating reports and statements for internal use.
Prepares the intercompany billing preparation related to collections.
Assist in Interim and Year-End Audit.
And all other duties and responsibilities which are not limited to these that may be assigned to you by the management.
Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
1-2 years experience as an Accounting Associate
Bachelor's/College Degree - BS Accountancy is preferred
