Accounts Receivable Assistant - Finance

Shopee


Date: 2 weeks ago
City: Manila
Contract type: Full time
Job Description

  • Validate collections and issue official receipt for all cash/checks deposits for the day
  • Ensure proper matching of customer payments against invoice
  • Check proper documentations and approvals before issuing credit note and recording any AR adjustments
  • Coordinate AR deductions/adjustments with Ops /Marketing team
  • Secure proper approval of AR transactions and adjustments
  • Check customer invoices daily for compliance with approved deals/discounts
  • Bookkeeping/reporting
  • Analysis (General ledger and subsidiary ledger)

Requirements

  • Bachelor’s degree in Accounting or Finance
  • 1-3 years experience specializing in Finance – Accounts Receivable
  • Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

GRAPHIC ARTIST

eClerx, Manila
1 week ago
Job DescriptionThe Junior Graphics Operator is responsible for the following: Providing consistent, high-quality graphics and design work including but not limited to image clear cutting, masking, color correction, retouching and layouts using Adobe tools and other applications. Deliver consistent, high-quality graphics and design work to the specifications, satisfaction, and deadlines of clients. Regularly consults with assigned supervisor/s regarding the scope...

Senior Accountant

Tala, Manila
1 week ago
About TalaTala is on a mission to unleash the economic power of the Global Majority – the 4 billion people overlooked by existing financial systems. With nearly half a billion dollars raised from equity and debt, we are serving millions of customers across three continents. Tala has been named by the Fortune Impact 20 list, CNBC’s Disruptor 50 five years...

Global Corporate Banking, Analyst - Philippines

JPMorganChase, Manila
1 week ago
Job DescriptionAn exciting opportunity to join the Global Corporate Bank team covering local corporate clients headquartered in the Philippines. We are looking for an exceptional talent with experience in client relationship management to ensure we continue to deliver a best in class product solutioning and service to our growing client franchise.Job ResponsibilitiesSupport senior bankers to on-board, service and develop client...