Treasury Analyst
Venice 66 Fashions Inc. San Pedro Full-time
JOB DESCRIPTION
AR or Credit and Collection experience
- Preparing Aging of Balances (AR, MR and Due to/from Affiliates) for weekly follow-up and Monthly Reports
- Preparing Journal Entries/CM for other transactions related to AR/MR
- Preparing AR Credit Note from SAP related to pull-out transactions
- Prepares Collection Report and Consolidated Cash Position report
- Update SOA on a weekly basis
- Download and reconcile BDO Reports from BDO MORS for reconciliation of Actual Sales vs. Actual payment
- Recording of Customer Payment in QB & SAP System
- Reconciliation of Sales Vs. Actual Payment (Payment Options)
- Preparing Credit Memo related to pull-out transactions and discrepancies in AR/MR
- Monitoring of BIR Form 2307 from customers for quarterly or annual submission of ITR
- Downloading/Uploading all Bank Transactions (Online Banking) for Treasury and Accounting reference.
QUALIFICATION
College Graduate preferably AccountingAR or Credit and Collection experience
Willing to work Onsite at Vans Philippines Head Office at San Pedro, Laguna
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