Accounting Assistant - account receivablesSuprea Philippines Development Corporation (CDO)
Workplace: Cagayan, MisamisOriental, Cagayan de Oro
Salary: Agreement
Work form: Full time
Posting Date: 18/10/2024
Deadline: 18/11/2024
ACCOUNTING ASSISTANT - ACCOUNTS RECEIVABLE
Responsibilities:
Responsible in managing all aspects of accounts receivables, including invoicing, collections and reconciliations.
Generate and send accurate and timely invoices to customers.
Monitor accounts receivable aging reports and follow up on outstanding balances.
Coordinate with sales and marketing team to resolve billing discrepancies and customer inquiries.
Process customer payments, including cash and check payments.
Reconcile accounts receivable ledger to ensure accuracy and completeness.
Prepare and analyze accounts receivable aging reports and provide recommendations for improvement.
Assist in month-end and year-end closing processes, including journal entries and account reconciliations.
Collaborate with the accounting team to ensure compliance with Company policies and procedures and regulatory requirements.
Maintain confidentiality of financial information and adhere to internal controls.
Carry-out variety of tasks that may be assigned from time to time.
Responsibilities:
Responsible in managing all aspects of accounts receivables, including invoicing, collections and reconciliations.
Generate and send accurate and timely invoices to customers.
Monitor accounts receivable aging reports and follow up on outstanding balances.
Coordinate with sales and marketing team to resolve billing discrepancies and customer inquiries.
Process customer payments, including cash and check payments.
Reconcile accounts receivable ledger to ensure accuracy and completeness.
Prepare and analyze accounts receivable aging reports and provide recommendations for improvement.
Assist in month-end and year-end closing processes, including journal entries and account reconciliations.
Collaborate with the accounting team to ensure compliance with Company policies and procedures and regulatory requirements.
Maintain confidentiality of financial information and adhere to internal controls.
Carry-out variety of tasks that may be assigned from time to time.
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Suprea Philippines Development Corporation (CDO)
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