Accounts Receivable Assistant - Finance

Job Description

• Validate collections and issue official receipt for all cash/checks deposits for the day
• Ensure proper matching of customer payments against invoice
• Check proper documentations and approvals before issuing credit note and recording any AR adjustments
• Coordinate AR deductions/adjustments with Ops /Marketing team
• Secure proper approval of AR transactions and adjustments
• Check customer invoices daily for compliance with approved deals/discounts
• Bookkeeping/reporting
• Analysis (General ledger and subsidiary ledger)
  
  

• Bachelor’s degree in Accounting or Finance
• 1-3 years experience specializing in Finance – Accounts Receivable
• Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
• Detail oriented, good with numbers and meticulous in handling work and treasury process
• Experience in Oracle accounting system is a plus
• Self-motivated and result oriented
• Highly proficient in Excel, knowledge of other MS office applications