Responsibilities:

• End-to-end Accounts Receivable

• Perform cash application

• Process / review billing transactions

• Accounts Receivable reconciliation

• Handle write offs for invoices

• Analyze misapplied or duplicate payments and prepared adjustments

• Maintain cash application

• Prepare monthly journals for funds applied during the month on balance excel

• Prepare and analyze month-end AR reports such as ageing schedule, customer sub ledger account

Qualification:

• Bachelor of Science in Accounting graduate with at least 4 years of experience.

• Knowledgeable in accounting software preferably SAP and SAGE

• Conversant in IFRS and US GAAP.

• Willing to work on night shift schedule.

• Willing to work in Alabang, Muntinlupa once WIO resumes.

Please refer to job description.