Esclusivo Inc. Accounts Receivable Officer/Assistant

Esclusivo Inc.

＄444-622[Mensual]

En el sitio - MakatiExp de 3-5 YrsBaceleroTiempo completo

Permisos
Permiso de Telecommunication
Beneficios Mandados del Gobierno
Pago del mes 13, Fondo Pag-Ibig, Salud, SSS/GSIS
Seguro de salud y bienestar
HMO
Beneficios Beneficios
Descuento del Empleado
Tiempo de apagado y abandono
Abandonar cumpleaños, Salir por enfermedad, Salida por vacío

Preparing and sending of accounting reports like Cash on Delivery Report and Daily Sales Invoice Report to the management.
Facilitate payment of invoices due by sending bill reminders and contacting customers via email, office number and mobile number.
Weekly sending of statement of account to the customers.
Performing account reconciliations to verify discrepancies by and resolve clients’ billing issues
Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data
Receiving cash collections daily and correctly deposit to the bank.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Generate new customer code in the oracle system based on the submitted signed application form of the sales department and make sure that customer information in the system is updated.
Can perform other tasks that can be assigned to do on a case-to-case basis.

Direct experience in Accounts Receivable (AR) and Collections, dealing with customer
Hands-on experience using BIR's software (such as ALPHALIST and VAT relief).
Some knowledge of creditable withholding taxes (BIR 2307)
Experience working in the food distribution business is preferred.
Familiarity with ERP system is a plus.
A degree in Accountancy (other major is acceptable if have direct experience in AR)

Cuentas cobrablesInformes de impuestosSoftware contableHabilidades de comunicación escritas y verbalesAtención a los detalles