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

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