Finance / Accounting Receivable Staff For Manufacturing

Overview Salary 16,000 PHP ~ 20,000 PHP
Industry Manufacturing
Job Description
A.Performs daily cash/check collection receiving, reporting, balancing and posting collection via SAP system.
B.Monitor and confirms receipt of bank to bank transactions.
C.Ensures that all Delivery Receipts are posted and delivered on the same day.
D.Performs 3-way match in processing transaction (S.O., D.R./Invoice, Pick List).
E.Investigate and manager corrections and credit memos.
F.Check and reconcile Sales Return Slip with Sales Invoice and Credit Memos.
G.Monitor and validate customer charges.
H.Prepare / coordinate schedule of collection with collection staff.
A. Assist in Month end closing activities by providing Schedules for certain General Ledger accounts, and accruals of expenses.
B. Prepare and analyze Accounts Receivables and status.
C. Maintain vendor files, respond to inquiries, reconcile accounts and coordinate invoice discrepancies.
D. Prepare and process electronic transfers and payments.
E. Reconcile bank disbursement transactions.
F. Understand expense accounts, cost centers and compliance issues around accounts payable processes
***Other tasks as assigned. Qualifications Requirement
-College graduate with a degree in Accountancy / Finance / Banking or equivalent.
-Preferably with one (1) years of experience handling Treasury functions in a manufacturing environment.
-Computer literate – strong Excel skills and the ability to use Outlook and Word.
-Team player and willing to work on extended hours if necessary.
-Ability to work under pressure.
-Ability to multi-task, systematic and manage deadlines.
have experience with SAP. English Level Business
Other Language English
Additional Information Benefit SSS
PHILHEALTH
PAGIBIG
13months pay
Free Meal
Leave Credits
HMO upon regularization
Accident Insurance
Employee discount
Shuttle Gate to Company
Will discuss during interview or offer Working Hour 8:30 ~ 17:30
Holiday Sat, Sun, National holiday
Job Function