Accounting Analyst

Details of the offer

Responsibilities for Accounting Analyst

• Records collections in Acumatica;
• Updates AR file;
• Monitors AR and ensures timely collection of accounts; Prepares SOA;
• Prepares daily reports – Sales, Collection, Banking;
• Applies Credit Memos to customer's account;
• Maintains a file of all AR related adjustments like Credit Memo, BIR 2307 forms, etc.;
• Keeps all original SO/SOF/Invoice for collection in each client's folder;
• Safekeeps all validated deposit slips;
• Coordinates with COA and ensures timely collection of "in-house" usage such as demo, etc.
• Updates sales book daily;
• Monthly, submits Sales with product quantity and Purchases.


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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