Accounting Analyst

Select how often (in days) to receive an alert:

The position will be responsible for the following:

1. Timely and accurate posting of collections

2. Responding to queries from client (Sales, Logistics, Finance) employees

3. Timely and accurate processing/preparation of other required reports by the client.

4. Perform other clerical tasks that maybe assigned from time to time.

KEY RESULTS AREAS AND RESPONSIBILITIES

A. Receiving of Documents

1. Receive details of collections with attachments from Client/Third Party Collectors/Customer's portal/Third Party Portal (e.g. deposit slips,

remittance advise, provisional receipt, details of collections, invoices, trade returns document, debit memo, certificate of withholding tax, etc.).

2. Encode all received documents in the database monitoring.

3. Scan documents and save in shared folder.

B. Posting of Collections

1. Generate AR Aging Report from SAP....