Accountant - Accounts Receivable

On-site - Makati 3-5 Yrs Exp Bachelor Contract

Job Description

Responsibilities and Accountabilities

• Generate and issue invoices/billings in the system (WAVE – Oracle Cloud ERP) and ensure the following:
  • Billing is valid and supported by approved documents and agreements
  • Supporting documents are complete, accurate, and properly authorized
  • Values are correct, and any missing information is obtained from concerned units
  • Correct account codes and WBS/WBL are applied
• Monitor accounts receivable balances and ensure timely collection of outstanding invoices.
• Record customer payments in WAVE and ensure proper application to outstanding invoices (cash application).
• Perform reconciliation of customer accounts and investigate discrepancies such as short payments, unapplied receipts, or billing issues.
• Monitor and prepare Accounts Receivable Aging Reports, and f...