Accounting specialist for Account Receivables.

Scanning, photocopying and recording of all documents related to AR (AR/OR, cheques, payment advice, and other task related)

Responsible for maintaining an organized and updated filing of AR documents inclusive of the BIR 2307 forms.

Prepares daily deposit slips and transmittal to bank and ensures that the deposit slips were surrendered by the auth. messenger after the deposit.

Records daily collections and maintains updated Collection Summary

Prepares AR for payment remittances received for the day

Responsible for updating the collection summaries for accounts with pass - through costs.

Responsible for the retrieval of AR - related documents requested

Prepares/maintains monthly AR Summary for Tax Team (all entities).

Assists authorized messengers in the breakdown of computation to be indicated in the AR/OR.

Assists in coordinating the collection schedule with Admin Team.

College graduate (Accounting or Finance related course)

Preferably with related experience in Accounts Receivable.