- Posting of Sales Invoice/ Check if tally with Operations
- Posting Cash Receipts
- Posting of Purchases
- Replenishment of PCF
- Check preparations
- Update posting of Books of Account in Software or Manual
- Monitor all 2307 deducted from Collections
- Reconciliation of AP/AR AffiliatesJob Qualification
- Bachelor's degree in Accounting, Finance or related field
- Minimum 1-2 years of experience in accounts receivable, and in a shared services environment
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Accounts Receivable
3 araw ang nakalipas
MicroSourcing Philippines, Pasig City, Pilipinas Buong orasJob Responsibilities: · - Manage accounts receivable activities using Microsoft Dynamics Navision. · - Handle invoicing, collections, and reconciliations within the Navision system. · - Utilize Navision reports to monitor accounts receivable status and aging. · - Process incoming ...
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Accounts Receivable
3 araw ang nakalipas
Flat Planet Philippines Incorporated Makati City, Pilipinas Buong orasSetup: · • Monday to Friday, · • Dayshift · • Everyday onsite Makati Office · Responsibilities:Process accounts and incoming payments in compliance with financial policies and procedures. · Perform day to day financial transactions, including verifying, classifying, computing ...
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Accounts receivable
5 araw ang nakalipas
VBP Dermatology Inc. Makati, Pilipinas Buong orasJob Responsibilities: · • Maintaining records regarding payments and account statuses. · • Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable. · • Obtaining information from other departments to ensure records are accurate and ...
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Account Receivables
1 linggo ang nakalipas
GMO GlobalSign Inc. Makati, Pilipinas Buong orasMinimum Bachelor's/College Degree preferably Business Administration, Management or Accountancy.At least 1 year work related experience preferably gained in IT security, enterprise software, web services or High Technology Company.Knowledge and experience in Order-to-Invoice Mana ...
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Accounts Receivable
5 araw ang nakalipas
VCC Link Inc. Makati, Pilipinas Buong orasWe are seeking an Accounts Receivable Associate responsible for tracking and resolving client payment issues, and generating weekly reports promptly. Candidates should have knowledge of general accounting principles, proficiency in processing transactions, data analysis, and cont ...
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Accounts receivable
5 araw ang nakalipas
DMRI (TEAM LARA) Makati, Pilipinas Buong oras· • The AS1 will be accountable for the custody of PCF. Further, the AS1 should ensure that the PCF will be maintained on a tolerable level and will report to the Accounting Head (AH) once the PCF needs to be replenished. The AS1 shall also prepare a reporting of PCF disbursemen ...
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Accounts Receivable
1 linggo ang nakalipas
SOSA JB Property Management Corp. Makati, Pilipinas ContractCompany DescriptionSosaJB Property Management Corp. is a Filipino-owned company founded by Mr. Jeffrey R. Sosa in 2010. The company specializes in property operations and facility management, catering to the local market with a deep understanding of their needs and expectations. ...
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Account Receivable
3 araw ang nakalipas
Recruiter PH Makati, Pilipinas- This position is responsible for the supervisory oversight of the transaction processing team consisting of Refunds Specialists responsible for guest and travel agent refunds and commissions in POLAR and SIEBEL; and AR/Chargeback Clerks, responsible for raising A/R billings and ...
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Accounting Receivable
3 araw ang nakalipas
KLG International Inc Metro Manila / NCR, Pilipinas Buong orasJob description · Responsibilities:Provide support to accounting receivables and payables transactions by monitoring all aspects of collections and outstanding debt owed to the company · Check missing and overdue account receivables of the company · Coordinates and makes follo ...
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accounting assistant- receivables
3 araw ang nakalipas
Polytechnic University of the Philippines Mandaluyong City, Philippines, Pilipinas Buong orasDescription: · Duties and Responsibilities: · 1. ACCOUNTS RECEIVABLES · Processes accounts and incoming payments in compliance with financial policies and procedures · Performs day-to-day financial transactions, including verifying, classifying, computing, posting, and recording ...
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Accounts Receivable
3 araw ang nakalipas
MicroSourcing Philippines, Quezon City, Pilipinas Buong orasJob Responsibilities: · - Manage accounts receivable activities using Microsoft Dynamics Navision. · - Handle invoicing, collections, and reconciliations within the Navision system. · - Utilize Navision reports to monitor accounts receivable status and aging. · - Process incoming ...
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Accounts Receivable
4 araw ang nakalipas
Neksjob Philippines Taguig, Pilipinas Buong orasAccounts Receivable Salary Range: PHP PHP26000/month Location: Aura Requirements: Accounting and Finance Graduate and with at least 1 year Accounts Receivable experience (non-negotiable)(AR Experience: Related to Accounts Receivable, Collections, Account Reconciliation, Banking, ...
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Accounts Payable and Receivable
1 linggo ang nakalipas
MicroSourcing Philippines, Pasig City, Pilipinas Buong orasJob ResponsibilitiesAccounts PayableTake control of the accounts payable email account, it is a shared account so others can support it when required/ requested. · Receipt and invoice match all bills to be paid, into simPRO. Majority will be received through the invoices email ac ...
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Account Receivable
3 araw ang nakalipas
GearCraft Mechanical Taguig, Philippines, Pilipinas Buong orasQualifications · Accounting and Finance Graduate and with at least 6 months Accounts Receivable experience · (AR Experience: Related to Accounts Receivable, Collections, Account Reconciliation, Banking, Payment Allocation, Credit Hold) · ...
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Accounts Receivable Analyst
3 araw ang nakalipas
Polytechnic University of the Philippines Pasig City, Philippines, Pilipinas Buong orasDescription: · Performs high volume accounts receivable transactions, including financial · transactions related to client or vendor receivables, invoice processing, etc. Sets up, maintains · and indexes client/vendor payment receivable records. Researches and resolves queries · ...
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Accounts Receivable Accountant
3 araw ang nakalipas
Webcast Technologies Inc. Philippines, Quezon City, Pilipinas Buong orasJob Description · Prepare monthly billings · Follow-up collection via email and calls · Update and maintain client AR ledgers · Reconcile monthly payments vs. bank statements · Encode payments, form 2307 in the accounting system · Update monthly AR reports · Minimum Qualification ...
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Accounts Receivable
3 araw ang nakalipas
Neksjob Philippines Taguig, Philippines, Pilipinas Buong orasQUALIFICATIONS · Accounting and Finance Graduate · Undergraduate with at least 6 months Accounts Receivable experience (not negotiable) · AR Exp. Related to Accounts Receivable, Collections, Account Reconciliation, Banking, Payments Allocation, Credit Hold · Excellent communicati ...
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Accounts Receivable
1 araw ang nakalipas
NeksJob Philippines Taguig, Pilipinas Buong orasQUALIFICATIONS?Accounting and Finance GraduateUndergraduate with at least 6 months Accounts Receivable experience (not negotiable)AR Exp. Related to Accounts Receivable, Collections, Account Reconciliation, Banking, Payments Allocation, Credit HoldExcellent communication skillsAm ...
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Accounts Receivable
4 araw ang nakalipas
Neksjob Philippines Taguig, Pilipinas Buong orasAccounts Receivable Salary Range: PHP PHP27000/month Location: Aura Requirements: Accounting and Finance Graduate and with at least 1 year Accounts Receivable experience (non-negotiable)(AR Experience: Related to Accounts Receivable, Collections, Account Reconciliation, Banking, ...
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Accounts Receivable
3 araw ang nakalipas
Diversify Intelligent Staffing Solutions Inc Taguig, Pilipinas Buong orasTo support the recovery of supplier/carrier credit claims through effective and accurate claim preparation and supplier liaison. · GENERAL RESPONSIBILITIES: Preparing and submitting credit claims through the implementation of documented and standardised policies, procedures and ...