Accounting Specialist

JOB DESCRIPTION:

• 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.

QUALIFICATIONS:

• Candidate must be a graduate of BS Accountancy.
• Open for fresh graduates.
• With at least 2 years experience & Up handling the same level position.
• Knowledge in Bank Reconciliation & Accounts Receivables is an advantage
• Knowledge of the application of data processing techniques in relation to SAP / Financial System
• Strong organization and mathematical skills and attention to details are required
• Applicants must be willing to work in Libis, Quezon City.