Accounting Assistant

• Create weekly AR aging report for monitoring and coordinate with sales team for proper collection.
• Prepare and update bi-weekly Condep to Carrier list.
• Responsible for reconciling customers accounts and necessary adjustment on monthly basis.
• Manage all customers' accounts, prepare client SOA and assist in collection of credit or past-due accounts.
• Monitors interco accounts and foreign-agent settlement.
• Responding to internal and external inquiries for accounts receivables.
• Communicate client concerns to other departments for disputed accounts.
• Ensure adjustments are reflected and payment are properly applied.
• Coordinate internally to address customer's concerns or disputes, if any,
• Assist in reports required by BLA HO, external audits, tax audits and its analysis.
• Support local team for any accounting tasks that may be assigned from time to time.

Job Types: Full-time, Permane...