Accounting Associate - Accounts Receivable

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.)