Accounting Assistant - Accounts Receivable

JOB QUALIFICATIONS
Preferably BS Accounting graduate or equivalent
Fresh graduates are encouraged to apply
Exposure to retail set-up or consumer distribution is a plus
Matured; with good sense of responsibility in handling sensitive information
Highly organized and keen to details
With effective communication and interpersonal skills
Can handle multi-tasking and can work under pressure
Well-versed in the use of MS Office and other windows based programs
Knowledgeable in accounting software is an advantage
Willing to work in Makati City
DUTIES & RESPONSIBILITIES
Collection of non-trade receivables (receivable from employees, agencies, affiliates and cash advance)
Monthly analysis and report on non-trade receivables
Monitoring and encoding of sales
Reconciliation and collection of receivables arising from sales
Providing timely reports on unsettled discrepancies on non-trade collection and other reportable matter
Prepare ageing report and status for long outstanding accounts both for accounts sales and non-trade receivables