Accounting Receivables

Books and Beyond Group of Companies, OPC; Santo Tomas; On-site; PHP 201,000 - 335,000; Full time

Job summary

Books and Beyond Group of Companies, OPC is seeking an Accounts Receivable professional to handle invoicing, payments, collections, and dispute resolution. The role requires meticulous record-keeping and timely reporting on AR aging and cash collection to support management decisions.

The position will focus on generating accurate invoices, processing payments, monitoring overdue balances, and ensuring reconciliation of AR ledgers.

Responsibilities

• Invoicing and Billing: Generate, verify, and distribute accurate customer invoices and monthly statements on schedule.
• Payment Processing: Record and reconcile incoming payments (checks, credit cards, ACH, and wire transfers) against open invoices.
• Collections: Monitor accounts receivable aging reports, identify overdue balances, and contact clients via phone or email to collect payments or set up payment plans.
• Dispute Resolution: Investigate and resolve billing discrepancies, price mismatches, or payment errors.
• Reporting: Maintain AR ledgers, reconcile accounts, and generate cash collection or aging reports for management.

Job description

• Invoicing and Billing: Generate, verify, and distribute accurate customer invoices and monthly statements on schedule.

• Payment Processing: Record and reconcile incoming payments (checks, credit cards, ACH, and wire transfers) against open invoices.

• Collections: Monitor accounts receivable aging reports, identify overdue balances, and contact clients via phone or email to collect payments or set up payment plans.

• Dispute Resolution: Investigate and resolve billing discrepancies, price mismatches, or payment errors.

• Reporting: Maintain AR ledgers, reconcile accounts, and generate cash collection or aging reports for management.