Accounting Staff

Roshan Commercial Corporation; Pasig; On-site; PHP 223,000 - 357,000; Full time

Job summary

Roshan Commercial Corporation in Pasig City is seeking an organized Accounts Receivable/Collections assistant to support daily cash management and reconciliation tasks.

You will tally StoreHub sales against collections, monitor merchant proceeds from Maya, HCPOS and Salmon, and handle ACUS postings. The role includes monthly petty cash, aging backtracking, and updating outlet collection reports.

Responsibilities

• Tally sales from StoreHub vs. collections, including resolving minimal issues or problems.
• Monitor payment provider merchants’ proceeds (Maya, HCPOS, Salmon).
• ACUS posting of collections: outright, SM collections, disers incentives, Lazada, Shopify, fulfillment by Shopee.
• Generate all done entries in ACU payments, then plot in collections monitoring.
• Fill in collection reports.
• AR issuance.
• Plot cash proceeds in collections daily monitoring.
• Monthly posting of petty cash replenishment (ACU posting).
• Monthly backtracking of aging, pending, or discrepancies on ACU.
• Update monthly collection monitoring of outlets.
• Boxing and labeling.
• Update templates for daily, monthly, and other payments (merchant) for box labels.
• Generate EWT-SAWT and send via email for RQ RPQ.

Job description

• Tally sales from StoreHub vs. collections, including resolving minimal issues or problems.
• Monitor payment provider merchants’ proceeds (Maya, HCPOS, Salmon).
• ACUS posting of collections: outright, SM collections, disers incentives, Lazada, Shopify, fulfillment by Shopee.
• Generate all done entries in ACU payments, then plot in collections monitoring.
• Fill in collection reports.
• AR issuance.
• Plot cash proceeds in collections daily monitoring.

Monthly

• Monthly posting of petty cash replenishment (ACU posting).
• Monthly backtracking of aging, pending, or discrepancies on ACU.
• Update monthly collection monitoring of outlets.
• Boxing and labeling.
• Update templates for daily, monthly, and other payments (merchant) for box labels.
• Generate EWT-SAWT and send via email for RQ RPQ.