Accounts Receivable Staff

Job Description:

• Receipt validation in oracle entry and ensure correct application of adjustments.
• Request for updated bank statements
• Updates the google sheet of cash monitoring based on the updated bank statement/passbook.
• Monitoring of updated passbook with collection receipts from C&C
• Checking and Monitoring of Unidentified deposits
• Bank Reconciliation
• Collection update of past-due accounts
• Saving of bank-to-bank payment details.

Qualifications:

• Graduate of BS in Accountancy/ Accounting Technology/ Management Accounting or any related course
• At least 1 year of experience in handling accounts receivables is preferred but not required
• Good working knowledge of Excel and Word
• Preferably with knowledge and experience in Oracle
• Willing to be assigned in Binan, Laguna (on-site)