Account Officer - Cash and Receivables Management

Job brief

We are currently looking for an Accounting Officer to manage cash and receivables.  He or she will update system on credit and cash receivables, facilitate deposit of payments and assist in the collection of payments through phone calls.  

Responsibilities

Cash / Accounts Receivable Management

• Monitor accounts receivable status
• Ensure timely preparation of Statements of Account (SOA) to facilitate collection and Aging of Receivables
• Prepare collection schedule of Administrative Assistant
• Conduct follow-up calls and client visits for collectible payments
• Issue ORs and PRs upon receipt of payments
• Monitor cash positions for sales made on cash
• Encode in the accounting system official receipts for payments made and facilitates bank deposits for payments received
• Monitor used and unused official and provisional receipts to ensure that all collections are recorded and accounted for

RequirementsBachelors degree in Accountancy

• 3+ years of demonstrated experience in digital marketing
• Two (2) years related experience in Accounting
• Computer Proficiency, General Accounting Principles, Financial Management, Taxation Laws, Accounts Receivable Management, Philippine Financial Reporting Standards (PFRSs), Philippine Accounting Standards