Accounts Receivable Specialist - Cash & Reconciliation

Robinsons Retail Holdings, Inc.; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

Robinsons Retail Holdings, Inc. is seeking an Accounts Receivable Clerk responsible for timely processing of AR collections, reconciling bank statements, and applying invoices in the financial system. The role requires BS Accountancy, attention to detail, and willingness to work in Libis, Quezon City.

Candidate should have and/or be open to fresh graduates with at least 2 years of related experience. Knowledge of SAP or Financial System is an advantage.

Qualifications

• Candidate must be a BS Accountancy graduate.
• Open for fresh graduates.
• With at least 2 years experience & Up handling the same level position.
• Knowledge in Bank Reconciliation & Accounts Receivables is an advantage.
• Knowledge of SAP / Financial System is preferred.
• Strong organization and mathematical skills and attention to details are required.
• Applicants must be willing to work in Libis, Quezon City.

Responsibilities

• Responsible for timely processing of trade accounts receivable collections, including recording bank charges, withholding taxes and input tax.
• Monitors bank credit memos and credit advices against bank statements and SOAs.
• Encodes, applies invoices and validates deductions from collections in the financial system; encodes adjustments.
• Reviews and reconciles collections based on bank advices and related adjustments.
• Monitors and coordinates with banks for uncollected/unreconciled balances.
• Assists Credit Services Supervisor with related concerns.
• Monitors cash receipts prepared/issued/cancelled and safekeeping of un-used receipts.
• Handles monitoring and safekeeping of issued cash receipts
• Monitors accounts receivable balances via aging reports.
• Generates/reviews EWT/CCC input tax reports.

Skills

Bank Reconciliation

Accounts Receivable

Data processing

Attention to details

Organization

Mathematical skills

Education

BS Accountancy

Tools

SAP

Financial System

Job description

Robinsons Retail Holdings, Inc. is seeking an Accounts Receivable Clerk responsible for timely processing of AR collections, reconciling bank statements, and applying invoices in the financial system. The role requires BS Accountancy, attention to detail, and willingness to work in Libis, Quezon City.

Candidate should have and/or be open to fresh graduates with at least 2 years of related experience. Knowledge of SAP or Financial System is an advantage.