AR OFFICER - SUZUKI AUTO DAVAO

Job Description

Qualifications:

• o Must be an Accounting graduate or any related course

• o With experience in accounts payable

• o At least with knowledge of general accounting procedures

• o Proficient in data entry; Can work under pressure

• o Attention to details and accuracy

• o Excellent in organizing and prioritization

• o Good communication skills(verbal and written)

• o Hardworking, responsible and the ability to meet deadlines

Job Description:

• o Preparing and checking requests for satisfactory payment approval.

• o Prepares and performs check runs(issuing checks with check voucher)

• o Sending checks and documents with transmittal to the branches through pouch(LBC/2Go)

• o Informing through email the respective branches about the online deposits.

• o Ensures that the attachments for the documentation are complete and correct before getting the approval.

• o Prepares and processes electronic transfers and payments.