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  • Description

  • Qualifications:

    -Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.

    -Must have 2-3 years end-to-end AR experience, covering all facets of accounts receivable

    -Preferably with experience in processing cash applications

    -Collections experience is a plus

    -Good knowledge of SAP module FI and Microsoft Office

    -Strong analytical skills

    -Excellent English language skills

    -Work well in a team environment

    -Teamplayer, highly motivated, flexible

    Job Description

    -Ensure the attainment of targets in accordance with the agreed Key Performance Indicator ( KPIs ).

    -Responsible for monitoring Accounts Receivable, Cash Receipts, General Ledger. Payroll and Utilities, Audit Inventory, Revenue and Expenditure Variance Analysis

    -Consolidate, check and produce weekly, monthly and annual Accounting Reports (A/R Status, A/P Status, Variance Analysis, Audit Inventory, Tax Annualization, etc)

    -Update Accounts Collection and Aging reports

    -Monitor Checking and Validation of Payables including accuracy, completeness, timely recording of all monthly expenses in General Ledger

    -Manages & monitors AR of all customers, on time transmittal of Sales Invoices / countering on time.

    -Identifies significant credit risks & recommend necessary action to address the risks to concern parties.

    -Interprets Expense Variance Analysis report for Management decision

    -Other accounting duties / tasks that may be assigned from time to time.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 2
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Accounts Receivable Officer

  • Quezon City, National Capital Region

  • Company

    Ultra BGL Incorporated
  • Type of contract

    Other type of contract

  • Work type

    Full Time

  • Apply