Accounts Receivable Staff

Personnel Builders

NT$10.4-13K[月薪]
现场办公 - 馬卡蒂1-3 年經驗本科全職
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職位描述

福利待遇

  • 法定福利

    13薪, Pag-Ibig 基金, 菲爾健康, SSS/GSIS

  • Scanning, photocopying and recording of all documents related to AR (AR/OR, cheques, payment advice, and other task related)
  • Responsible for maintaining an organized and updated filing of AR documents inclusive of the BIR 2307 forms.
  • Prepares daily deposit slips and transmittal to bank and ensures that the deposit slips were surrendered by the auth. messenger after the deposit.
  • Records daily collections and maintains updated Collection Summary
  • Prepares AR for payment remittances received for the day
  • Responsible for updating the collection summaries for accounts with pass - through costs.
  • Responsible for the retrieval of AR - related documents requested
  • Prepares/maintains monthly AR Summary for Tax Team (all entities).
  • Assists authorized messengers in the breakdown of computation to be indicated in the AR/OR.
  • Assists in coordinating the collection schedule with Admin Team.
應收帳款財務管理財務報表會計軟體
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Villarico Renz Marian

HR OfficerPersonnel Builders

活躍於三天內

工作地址

Bankmer Building. 6756 Ayala Ave, Legazpi Village, Makati, 1229 Metro Manila, Philippines

發布於 01 October 2025

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