Job Description
Job description
The Accounting Associate – Accounts Receivable is responsible in ensuring accurate billing, timely collection, and proper monitoring of customer receivables. The role is vital in maintaining cash flow, resolving billing concerns with clients, and supporting reliable financial reporting.
Key Responsibilities
- Prepare and issue invoices to corporate clients, partners, and merchants
- Monitor accounts receivable aging and follow up on overdue payments in coordination with Management and Operations teams
- Record, apply, and reconcile customer payments (cash, checks, bank transfers, and online payments)
- Investigate and resolve billing discrepancies related to delivery charges, rate agreements, and service adjustments
- Reconcile the accounts receivable subsidiary ledger with the general ledger
- Prepare AR aging, collection status, and variance reports for management review
- Support month-end...
The Accounting Associate – Accounts Receivable is responsible in ensuring accurate billing, timely collection, and proper monitoring of customer receivables. The role is vital in maintaining cash flow, resolving billing concerns with clients, and supporting reliable financial reporting.
Key Responsibilities
- Prepare and issue invoices to corporate clients, partners, and merchants
- Monitor accounts receivable aging and follow up on overdue payments in coordination with Management and Operations teams
- Record, apply, and reconcile customer payments (cash, checks, bank transfers, and online payments)
- Investigate and resolve billing discrepancies related to delivery charges, rate agreements, and service adjustments
- Reconcile the accounts receivable subsidiary ledger with the general ledger
- Prepare AR aging, collection status, and variance reports for management review
- Support month-end...
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