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Job summary
A recruitment agency is looking for a detail-oriented individual for an on-site position in Makati. The ideal candidate will have at least 2 years of experience, a Bachelor’s degree in accounting or a related field, and knowledge of SAP. Responsibilities include processing customer payments, encoding details, and reconciling accounts. This is a full-time role that requires strong analytical skills.
Qualifications
At least 2 years of related work experience.
Knowledge of SAP or similar tools.
Responsibilities
Process customer payment and Collection Report.
Encoding of payment details in SAP.
Compute deductions and categorize based on the type of deduction.
Create Daily Summary of Deductions.
Close customer balances in SAP.
Reconcile balances based on approved Credit Memo-Offset (CMO).
Handles Bank Transfers, Bank Deposits and PDS.
Maintains filing systems for C&C documents.
Skills
Attention to details
Data analysis and reporting
Education
Bachelor’s degree in accounting or related business courses
Tools
SAP
Job description
A recruitment agency is looking for a detail-oriented individual for an on-site position in Makati. The ideal candidate will have at least 2 years of experience, a Bachelor’s degree in accounting or a related field, and knowledge of SAP. Responsibilities include processing customer payments, encoding details, and reconciling accounts. This is a full-time role that requires strong analytical skills.