Job Description:
- Responsible to ensure their company receives payments for goods and services, and records these transactions accordingly
Securing revenue by verifying and posting receipts and resolving any discrepancies.- Organized and have a keen eye for detail to spot any issues that may arise
Maintaining the billing system
- Generating invoices and account statements
Prepare and monitor the daily shipping (cash) income & COD deposit versus MS record, verify in the bank online and submit the daily sales report with bank recon- Maintaining accounts receivable files and records
Producing monthly financial and management reports
- Investigating and resolving any irregularities or inquiries
Assisting in general financial management and analysis- Verify and identifying the transaction thru bank online daily sales report with bank recon
Monitoring & Updating payment of shortages
- Inform the store/area if there is a shortage and will advise the store/area to pay on the same day
Collection of shortages- Consolidate all edit/adjustment requirements
Responsible for adjustment in weight
- OR issuance for those Cash payment sales
OR editing for system variances
Qualifications:- Bachelor's degree graduate in any finance-related course.
With at least 1-2 years of experience in Bank reconciliation.
- Experience in different Accounting systems is an advantage.
Fresh Grad is open to apply.- From the banking industry is an advantage.
Keen on details.
Job Type: Full-time
Schedule:
Supplemental pay types:
* 13th month salary
