Job Description
Accounting Associate - Accounts Receivable
Location: Manila, National Capital Region, Philippines
Responsibilities
- Update and match credit card collections
- Update bank statement gsheet
- Coordinate credit card differences with the bank
- Maintain cash receipts and cash disbursement books
- Weekly posting of credit card transactions
- Bank reconciliation for local banks
- Credit card posting cutoff based on month end closing
- Submission of credit card sales breakdown per bank per mode of payment
- Confirmation of credit card balance per bank
- Update passbook per bank
- Balance sheet account reconciliation of the credit card account
- Perform review of accounts based on assigned income statement account
- Perform payment verification (Bank Transfer, Check Payments and Ipay88)
- Perform sales cancellation (Wrong release, DOA, etc.)
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