概要

• 給与

  36,000 PHP ~ 40,000 PHP

• 業界

  Manufacturing

• 仕事内容

  1) Overall supervision of billing and collection of sales transactions.
  2) Reconciliation and control of collections with bank deposits.
  3) Monitors tax compliance on all sales related transactions.
  4) Prepare monthly aging reports detailing accounts receivable age analysis and status to ensure compliance.
  5) Identify problem accounts and provide regular updates.
  6) Address customer billing concerns, until resolution is achieved.
  7) Prepare monthly sales / collections / inventory issuance and exchange report.
  8) Assist in monitoring cash flow by providing forecasted monthly cash inflows.
  9) Assist in closing month end reports, preparation of reports needed for annual budget and reports needed for annual audit.
  10) Ensure swift collection of invoices due to the company.
  11) Assist and coordinate resolutions on any unreconciled AR balances and collection issues with Sales Department.
  12) Monitors, collect and report charges arising from inventory losses in the course of delivery.
  13) Validate adjustment on account balances.
  
  ****Perform ad hoc functions that may be assigned by management.