Job Description
Job Qualifications
BS Accounting/ BS Management Accounting / Any Business Related course
Fresh Graduate can fill up the position
Assertive, pro active, open minded and can work with minimum supervision
Honest and shall treat confidentiality with respect
With analytical mind and very keen to details
Love to work with numbers and very patient
Knowledgeable on AP/AR Functions
With Office Management, Personality Development and Managing work attitude & Values related Trainings
With strong implementation of Records and Filling
Effective 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.
