JOBRESPONSIBILITIES:
Checks the accuracy of customer payment entries
Checks the accuracy (customer quantity item and price) of the credit memos issued
Validates G/L entries of issued Credit Memos
Tallies Account receivable and Advances to customers vs. G/L every end of the month
Monitors paid orders that are not yet picked-up by customers
Checks the completeness of all shipped-out invoices
Recommends new processes and procedures to improve efficiency and productivity
Attends to inquiries regarding customer returns
Reconciles the balance of assigned accounts per subsidiary ledger with the general ledger
Performs other duties as maybe assigned by immediate manager
Required Experience:
IC
JOBRESPONSIBILITIES:Checks the accuracy of customer payment entriesChecks the accuracy (customer quantity item and price) of the credit memos issuedValidates G/L entries of issued Credit MemosTallies Account receivable and Advances to customers vs. G/L every end of the monthMonitors paid orders that...
JOBRESPONSIBILITIES:
Checks the accuracy of customer payment entries
Checks the accuracy (customer quantity item and price) of the credit memos issued
Validates G/L entries of issued Credit Memos
Tallies Account receivable and Advances to customers vs. G/L every end of the month
Monitors paid orders that are not yet picked-up by customers
Checks the completeness of all shipped-out invoices
Recommends new processes and procedures to improve efficiency and productivity
Attends to inquiries regarding customer returns
Reconciles the balance of assigned accounts per subsidiary ledger with the general ledger
Performs other duties as maybe assigned by immediate manager
Required Experience:
IC
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