Accounts Receivables Specialist

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profile Job Location:

Manila - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 11 hours ago
Vacancies: 1 Vacancy

Job Summary

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...
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