Accounts Receivables Specialists
Cocofood
Job Description: The Accounts Receivable Specialist manages accounts receivable, monitors sales invoices and delivery receipts, maintains accurate financial records, ensures BIR compliance, and prepares accounting reports.
KEY RESPONSIBILITIES:
Process and record accounts receivable transactions.
Monitor and maintain sales invoices, delivery receipts (DR), and receivables.
Record cancelled sales invoices and maintain BIR-related records.
Maintain general ledger and accounting records.
Assist with month-end and year-end closing.
Prepare accounting and management reports.
Respond to sales agent concerns regarding invoices and DRs.
Ensure accurate data entry and proper documentation.
Perform other accounting duties as assigned.
- - At least 1 year Collection or Accounts Receivable experience - Must have knowledge in NetSuite and Salesforce tool - With good communication skills
- ...customer invoices and payments accurately. Maintain customer accounts and records, ensuring data is up-to-date. Communicate with... ...and handle inquiries. Assist in reconciling accounts receivable and performing monthly close processes. Collaborate with the...
- ...Description Manage and maintain customer accounts, ensuring accuracy of billing and collections. Process incoming payments and reconcile accounts receivable transactions. Provide excellent customer service by addressing inquiries related to invoices and payment...
- ...Billing & Collection Schedule, Banking ) Processing/Applying Government permits. Monitoring Schedule of deliveries for Prepaid Accounts. Updating/Encoding Macro files Releasing of Check payables. CWT 2307 Encoding and Updating (BIR). JOB QUALIFICATIONS :...
- ...Description Manage and coordinate all aspects of the accounts receivable process. Process incoming payments and ensure accuracy in... ...cash flow. Requirements Job Title: Accounts Receivable Specialist Job Function: Accounts Receivable Responsibilities...
- ...The Accounting Associate (Accounts Receivable Associate) is responsible for the effective and accurate processing, monitoring, and posting of all accounts receivable transactions such as bank reconciliation, collection/cash receipts (CR), statutory requirements, etc...
- ...An Accounts Receivable Specialist plays a critical role in maintaining a company’s financial stability by managing invoices, tracking payments, and ensuring timely collections. Strong organizational, technical, and communication skills are essential. Responsibilities...
- ...Manage and process accounts receivable transactions accurately and timely. Communicate with customers regarding outstanding invoices and payment discrepancies. Maintain and reconcile accounts receivable ledger to ensure accuracy. Prepare and send customer billing...
28000 - 30000 Php
...WE'RE HIRING | AR/AP SPECIALIST Location: Binondo, Manila Company: Fortuna Mining Corporation Salary:... ...Arrangement: Full On-site Key Responsibilities: Manage Accounts Payable and Accounts Receivable transactions Process supplier invoices, payment...- ...Job Summary The Accounting Staff (Receivables & Compliance) is responsible for handling accounts receivable processes including liquidation checking, billing preparation, collections, monitoring outstanding balances, and maintaining accurate accounting records. The role...
- ...Manage and track accounts receivable transactions, ensuring timely invoicing and collection. Prepare and maintain reports on receivables, aging, and collection activities. Requirements College graduate in Accounting or any related course. Minimum of 36 months...
- ...Manage and track incoming payments to ensure timely collections. Maintain accurate accounts receivable records and customer accounts. Collaborate with the finance team to resolve any discrepancies. Prepare and send out customer invoices in a timely manner....
- ...Shift (10PM to 7AM GMT+8) We are hiring a detail-oriented Accounts Receivable Clerk who will support the order-to-cash process by processing... ...before they move forward to billing and invoicing. The specialist ensures every order is accurate, complete, properly approved...
- ...We are on Urgent Hiring for the position of Accounts Receivable Clerk! Job Function: Administrative Support Customer/Employee Service SMS Adaptation Data Processing Preparation of Accounts Receivable operations Duties and Responsibilities: Ensuring...
- ...create awesome. And that's where you come in: Shift Schedule: EMEA Shift (2PM to 11PM GMT+8) We are hiring a detail-oriented Accounts Receivable Clerk to join our Accounts Receivable (AR) team. This role supports general AR functions, including collections, AR operations...
- ...policies, and regulatory guidelines Collaborate with Operations, Training, and Leadership teams to drive continuous improvement initiatives Prepare and maintain accurate reports, audit findings, and quality performance analyses Able to handle multiple accounts...
- ...accurate customer invoices and apply payments on time. Monitor accounts, follow up on overdue balances, and manage collections.... ...Accounting or a related field Minimum of 1.5 years of Accounts Receivable experience in a BPO or Shared Services environment Strong...
- ...financial records and reports. Record journal entries and reconcile general ledger accounts. Assist in month-end and year-end closing activities. Process accounts payable and receivable transactions, ensuring accuracy and compliance. Issue and manage official...
- ...Create sales invoice in Netsuite for services rendered to a customer Create and update customer statement of account (SOA) on a regular basis Validate documents and inputs from business development and operations which are used for the calculation of revenue Monitor...
- ...expense reports, monthly management reports and schedules Ability to complete routine financial report Reviewing accounts payable and accounts receivable Report to the Accounting Manager and work to improve financial processes Careful attention to details as to...
- ~ Manage day-to-day accounting operations, including accounts payable and receivable. ~ Prepare and maintain financial reports, ledgers, and budgets. ~ Ensure... ...records and documentation. ~ Accounting Specialist Educational Qualifications: ~ Bachelor’s...
- ...Description Prepare and maintain accurate financial statements and reports. Manage accounts payable and accounts receivable processes. Assist with audits and tax preparation. Reconcile bank statements and monitor cash flow. Ensure compliance with accounting...
- ...Manage accounts payable for both regular and special expenses. Prepare checks, vouchers, and necessary supporting documents for payment... ...other functions related to Accounts Payable and Accounts Receivable. Bachelor’s degree in Accountancy (preferred) or Finance Management...
- ...Prepare and maintain accurate financial statements and reports. Manage accounts payable and receivable functions to ensure timely payments. Conduct reconciliations of bank statements and general ledger accounts. Assist with budgeting and forecasting processes....
- ...Prepare and maintain accurate financial statements and reports. Handle accounts payable and receivable processes to ensure timely payments and collections. Assist with bookkeeping tasks and ensure compliance with accounting principles. Monitor financial transactions...
- ...Assists in monitoring accounts receivable and accounts payable Assists in preparing trial balances and schedules for monthly, quarterly, and annual FS Generate standard financial reports Assists in budget preparation and monitoring of actual expenses Provide...
- ...Description Process and manage accounts payable and receivable transactions. Prepare financial statements and reports for management review. Assist in month-end closing and reconciliation of accounts. Ensure compliance with accounting standards and regulations...
- ...ACCOUNTS PAYABLE SPECIALIST (BGC TAGUIG) Qualifications Bachelor’s Degree in Accountancy , Financial Management, or a related business field... ...transactions, including accounts payable, accounts receivable, and cash disbursements. Conduct monthly bank, credit...
- ...Account Specialist – NCR (Metro Manila) Company: Opticon Unlimited Corporation Location: Muntinlupa City Employment Type: Full-time... ...Manila. 3. Order Processing and Delivery Coordination Receive, process, and monitor dealer purchase orders. Coordinate...
- ...journal entries for various financial transactions. Generate financial statements and management reports. Process accounts payable and receivable, including invoices and receipts. Handle payroll processing, including timesheets, allowances, and deductions....
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