Billing and Collection Assistant/ Accounting Assistant

Job Description:

Savills Philippines (formerly known as KMC Savills, Inc.) is the Philippines' leading full service real estate solutions provider for local and multinational business locators.

POSITION: Admin Analyst cum Billing and Collection

WORK LOCATION: Manila

• Ensure accurate and timely billing, collection of receivables and CWTs, and proper issuance of ORs.
• Verify the validity of payables, accurate tax claims, and ensure proper fund disbursement with complete documentation.
• Maintain updated reconciliation of sales, collections, and aging reports for AR and AP.
• Prepare month-end reports, tax returns, and ensure compliance with accounting policies and procedures.
• Review petty cash liquidations, reimbursements, and bookkeeping reports for accuracy.
• Monitor and ensure the timeliness and accuracy of billings, collections, and disbursements.
• Prepare monthly financial summaries comparing actual re...