Accounting Specialist

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

1. Performing reconciliation and bookkeeping of Sales financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data and sales collections.
2. Perform bank reconciliation of Luzon projects’ collections and posting in the accounting system.
3. Working with the collections department to review accounts, client payments, credit history, etc.
4. Preparation and monitoring of applicable refund for cancelled accounts.
5. Researching and resolving account discrepancies and coordination with relevant departments.
6. Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
7. Generating reports and statements for internal use.
8. Prepares the intercompany billing preparation related to collections.
9. Assist in...