Accounts Receivable Associate - Makati
3 oras ang nakalipas
Paglalarawan ng trabaho
The Project-Based Accounts Receivable Associate will support the AR team in the clean-up and reconciliation of Sales and Accounts Receivable records.
This role is dedicated to reviewing, validating, and correcting historical data to ensure the accuracy and completeness of the company's AR balances. Strong analytical skills, attention to detail, and system proficiency are essential for the successful execution of this project.
QUALIFICATIONS:
- Graduate of BS Accountancy or any business-related course.
- Experience in reconciling Accounts Receivable accounts.
- Knowledgeable in Bank Reconciliation and Sales-related accounting processes.
- Familiarity with Sales and Accounts Receivable functions.
- Keen to details and able to work with accuracy when reviewing large volumes of data.
- With experience using LSBC system.
- Proficient in Microsoft Excel (e.g., formulas, pivot tables, data management).
JOB RESPONSIBILITIES:
- Conduct thorough reconciliation of Accounts Receivable (AR) balances as part of the clean-up initiative.
- Perform bank reconciliation tasks needed to validate and verify past transactions.
- Review, reconcile, and validate historical sales transactions to ensure proper posting andaccuracy.
- Identify discrepancies, coordinate necessary corrections, and ensure proper
- documentation.
- Utilize LSBC system to validate and update sales and AR entries.
- Generate clean-up progress reports and provide updates to supervisors.
- Support related tasks necessary to complete the AR clean-up project.
Job Type: Full-time
Benefits:
- Employee discount
- Flextime
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
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