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

AUDIT SPECIALIST

Bank of the Philippine Islands (BPI), Manila
1 day ago
RoleThe Audit Specialist (Internal Auditor) supports Unibank's audit department in ensuring compliance with regulations, governance standards, and internal charters. Their role is to enhance operations, aid in achieving objectives, and improve risk management and control processes systematically. They assist Audit Team Leaders by:Assessing risk management and control processes in audited areas.Reporting issues and suggesting improvements.Coordinating with other oversight units.Duties And...

Business Development - Reporting and Analytics Specialist

Shopee, Manila
3 days ago
Job DescriptionDevelop ad hoc analyses or reports and communicate insights to business teams.Capture high-level and detailed requirements through interviews with other departments and collaborate on reporting and data-related projects.Provide support to users Business Intelligence reporting infrastructure and assist users in finding the right information.Develop new and update existing reports.Drive the standardization of data metrics by leveraging data- and business process...

Quant Analytics Associate - Data Strategy and Reporting

JPMorganChase, Manila
1 week ago
Job DescriptionJoin our team to leverage your expertise in data analysis, visualization, and interpretation to drive business innovation and decision-making.Job SummaryThe ideal candidate should possess expertise in data analysis, visualization, and interpretation, and will be tasked with generating insights from large datasets to inform business decisions and foster innovation.Job ResponsibilitiesSupport partnership with key stakeholders with a strong understanding of underlying...