Accounting Staff (Credit And Collection)

Job Qualifications:BS Accounting/ BS Management Accounting / Any Business Related courseFresh Graduate can fill up the positionAssertive, pro active, open minded and can work with minimum supervisionHonest and shall treat confidentiality with respectWith analytical mind and very keen to detailsLove to work with numbers and very patientKnowledgeable on AP/AR FunctionsWith Office Management, Personality Development and Managing work attitude & Values related TrainingsWith strong implementation of Records and FillingEffective written and verbal communication skills.Computer literate, proficient in MS Operating Systems (Word, Excel & PowerPoint)Job Responsibilities:Ensure proper matching of SI references.Prepares Statement of Account based on Finance module.Submit monthly projected receipts and disbursements.Analyze payment performance and determine root cause of issues such as delayed payment and reconciled payables.Ensure on time collection and on time payment thru Aging of Accounts Monitoring.Check, Compute and Validate Billing Summary prepared by Third Party Agency against the attached DTR and other required attachments. (Cebu Transactions)Responsible in the checking, preparation and validation of Trucking and Shipping Billings. (Cebu Transactions)Ensure accuracy and completeness of all the needed information and documentation based on AP Matrix prior to recording to exact system for TPA/ Shipping/ Trucking Billings. (Cebu Transactions)Responsible for on time preparation of Statement of Account to Customers.