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Accounts Payable/Receivable Coordinator - Ortigas, Pasig

Ortigas, Pasig

₱ 35,000.00 monthly ·  Pasig, National Capital Region ·  6 August (updated)

Reeracoen Philippines, Inc

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9 reviews
  • Description



  • Responsibilities:

    - This position shall be responsible for the daily processing and reconciliation of payments received from customers via online banking resources into the ERP system.

    - Ensures that appropriate classification of chargeback, discount, write-off, adjustments, miscellaneous checks, etc. are keyed in accordingly.

    - He/she would also be responsible for check banking, debit/credit note processing, offsetting, and netting application.

    - The person would also handle month-end reporting such as but not limited to, Intercompany SOA, Interco confirmation, AR aging, Bank recon (receipts) clearing and Collection report.

    - In addition, he/she will be responsible for customer service activities such as coordination/communication with client business units or with counterpart team offshore regarding issues delaying payment application or any discrepancy found to his/her counterpart or Credit and Collection Department.

    - Maintains all accounts receivable files, follows up on exceptions beyond certain parameters.

    - Perform other duties as may be assigned.

    Qualifications:

    - Accounting Graduate or any business-related course.

    - At least 5 years working experience

    - Practical knowledge of ERP applications (Oracle, JDE) Proficient in MS Office applications (MS Word, Excel, and PowerPoint).

    - Internal Audit Control

    Skills required:

    - Good Analytical Skills

    - Teachable

    - Team player

    - Dependable

    - Organized

    - Good interpersonal skills

    - Willing to extend working hours and during holidays

    - With high regards to integrity

    - Can adapt to a fast pace environment

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Accounts Payable/Receivable Coordinator

  • Pasig, National Capital Region

  • Company

    Reeracoen Philippines, Inc
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 35,000.00 monthly

  • Apply