Accounting Specialist
Full-time
Robinsons Supermarket Corporation
- Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
- Conducts keen monitoring of bank credit memos and credit advices, checks or validates against daily bank fast access/SOAs.
- Encodes, applies invoices and validate related deductions from the collections received via Financial System and encodes related adjustments.
- Reviews and reconciles collections based on bank credit advices and approved related adjustments (wrong tenders, WHT recon).
- Monitors and coordinates with banks, other AR accounts for uncollected/unreconciled balances.
- Assists Credit Services Supervisor for any related concerns as required.
- Monitors cash receipts prepared/issued/cancelled,
- Handles monitoring and safekeeping of un-used cash receipts and issued cash receipts
- Monitors of Accounts receivable balances via aging report.
- Generates/Reviews EWT/CCC/Input tax reports.
- Candidate must be a graduate of BS Accountancy.
- Knowledge in Bank Reconciliation & Accounts Receivables is an advantage
- Knowledge of the application of data processing techniques in relation to SAP / Financial System
QUALIFICATIONS:
Vacancy posted 19 hours ago
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