概述

• 薪资

  17,000 PHP ~ 19,000 PHP

• 产业类别

  Transportation / Logistics

• 工作内容

  Main responsibility is to monitor Accounts Receivable status/Cash Receipts of the company with detailed responsibilities as follows:
  
  1. Issuance and encoding of collections (Official Receipts/Acknowledgement Receipts) in the AR System;
  2. Extract the Statement of Accounts of clients for monitoring and preparation of Aging of Accounts Receivables on a weekly basis;
  3. Prepares monthly sales summary and cash receipt report as basis for VAT filing;
  4. Performs monthly bank reconciliation to properly identify all cash receipts recorded in the bank record.
  5. Performs other functions as deemed necessary