I have an experience as accounts receivable, my task is make an aging, follow up client regarding there overdues also if they have already the payment, make the statement of account, check daily sales report, update payment, check the sales invoice after delivery, check the deposit slip, reconcile monthly
if the receipt the is complete.
Experience: 2 - 5 years
Make an aging. Follow up client regarding their overdues. Follow up client regarding their payment. Check daily sales invoice after delivery. reconcile report. Make collection summary of collection and deposit summary. collecting the outstanding balance of client. Monitor the account balance. Check daily sales report. Bank reconcillation. Update payment in the system. Petty cash custodian.
Experience: 1 - 2 years
In charge of disbursing of funds, audit, payroll payment, utility & bills payment, BIR Payment, employees benefits payment. Bank Reconciliation. Check liquidation of cash advance. Check liquidation of petty cash.
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