Enter financial data into accounting systems accurately and timely.
Reconcile bank statements and other financial records.
Assist with month-end and year-end closing processes.
Prepare and process invoices and expense reports.
Maintain accurate and up-to-date financial records.
Verify the accuracy of invoices and other accounting documents.
Assist in the preparation of financial reports.
Respond to inquiries from vendors and internal departments.
Ensure compliance with company policies and regulatory requirements.
Assist with audits and other financial reviews.
Maintain confidentiality of all financial data.
Support the finance team with various administrative tasks.
Identify and resolve discrepancies in financial records.
Assist in the development and implementation of accounting procedures.
Provide support for special projects as needed.
Monitor accounts status/credit holds
Download daily bank statements, collate remittances and apply all receipts
Perform account reconciliations
Generate invoices, bills, account statements and bank deposits
Perform daily transactions including verifying, classifying, posting and recording accounts receivables data
Drive continuous improvement across Accounts Receivable processes.
Job Type: Full-time
Benefits:
Schedule:
Supplemental Pay:
Overtime pay
Ability to commute/relocate:- Taguig City: Reliably commute or planning to relocate before starting work (Required)
Experience:
Data Encoder (Accounts Receivable): 1 year (Required)
