Accounts Receivable Staff

MR DIY Philippines; Marikina; On-site; PHP 250,000 - 420,000; Full time

Job summary

A retail company is seeking a finance professional to manage invoice processing, cash handling, and financial reporting. The ideal candidate holds a bachelor's degree in finance or accounting, has relevant experience, and is proficient in Excel. The role is onsite from Monday to Friday, 9:00 AM to 6:00 PM.

Qualifications

• Relevant experience in accounts receivable or similar functions.
• Background in retail is an advantage but not required.
• Background in retail is an advantage but not required.
• Proficient in Microsoft Excel and other MS Office applications.
• Detail-oriented with good communication skills.

Responsibilities

• Process invoices, record payments, and ensure proper documentation of transactions.
• Check and reconcile daily sales, reporting any discrepancies.
• Handle cash and credit remittances, including preparation of deposit slips and reconciliation.
• Process simple bank-related transactions and assist with bank reconciliations.
• Support month-end reporting and other routine accounting tasks.
• Perform other tasks as assigned by the AR Supervisor/Officer.

Skills

Proficient in Microsoft Excel

Detail-oriented

Good communication skills

Education

Bachelors Degree in Finance, Accountancy, Banking, or related field

Tools

Microsoft Excel

MS Office

Job description

Process invoices, record payments, and ensure proper documentation of transactions.

Check and reconcile daily sales, reporting any discrepancies.

Handle cash and credit remittances, including preparation of deposit slips and basic reconciliation.

Process simple bank-related transactions and assist with bank reconciliations.

Support month-end reporting and other routine accounting tasks.

Perform other tasks as assigned by the AR Supervisor/Officer.

JOB REQUIREMENTS

Bachelors Degree in Finance, Accountancy, Banking, or a related field.

Relevant experience in accounts receivable or similar functions.

Background in retail is an advantage but not required.

Proficient in Microsoft Excel and other MS Office applications.

Detail-oriented with good communication skills.

Willing to work onsite from Mondays to Fridays, 9:00 AM to 6:00 PM.