Accounting Manager (Accounts Receivable)

Accounting Manager (Accounts Receivable)

SM Retail Pasay, National Capital Region, Philippines

Posted 2 days ago

• Oversees the Accounts Receivable team to ensure that queries are resolved and communicated in a timely manner
• Ensure all payment applications are accurately recorded into the system within agreed turnaround time
• All bank accounts are reconciled, and reconciling items are solved timely
• AR ageing, bad debt and write-offs are correctly monitored and managed
• Collections, and outstanding invoices are monitored;
• Identification of accounts for collection, reconciliation and application of payments
• Prepares and presents monthly status reports
• Collection management, including reviewing credit memos or revised invoices
• Perform month-end close & reporting process; collaborate with Centralized Sales Audit Team, General Ledger Team, and Accounts Payable Team
• Pro...