Credit and Collection Assistant-Records

Dempsey Resource Management Inc.

Quezon City

On-site

PHP 279,000 - 390,600

Full time

14 days+

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Job summary

A recruitment agency is seeking an experienced accountant to join their team in Quezon City. The ideal candidate should have a Bachelor’s degree in accounting or related field and at least one year of relevant experience. Responsibilities include reconciling credit card transactions, preparing various reports, and updating trackers. The position requires analytical skills and proficiency in Excel. The role allows for one day of remote work per week.

Qualifications

  • At least one-year relevant experience.
  • Audit experience is a plus.
  • Can work with less supervision.

Responsibilities

  • Consolidate and reconcile Credit Card transactions.
  • Preparation of Ageing Payable Report.
  • Preparation of Vendor Claims Account Receivable Report.
  • Preparation of Collection Forecast.
  • Updating of Ecommerce Tracker.
  • Preparation of Demographics Report.

Skills

Above average in Excel
Analytical skills
Target-oriented

Education

Bachelor's degree in accounting-related course

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

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Job Description

1. Consolidate and reconcile Credit Card transactions.

2. Consolidation/Preparation of Ageing Payable Report.

3. Consolidation/Preparation of Vendor Claims Account Receivable Report

4. Preparation of Collection Forecast

5. Updating of Ecommerce Tracker

6. Preparation of Demographics Report

Graduate of any accounting related course

With at least one-year relevant experience

Audit experience is a plus

Target oriented

Above average in excel highly analytical

Can work with less supervision

Willing to work onsite 4 days and 1 day work from home

account receivables

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Talent Acquisition Manager Dempsey Resource Management Inc.

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