Mandarin Accounts Receivable (P100,000 MAX )
2020/02/22 - 2021/02/22
Alabang, Muntinlupa City
Php 100,000 (Max)
• HMO Cards (3 dependents)
• Free Transportation allowance
• Leave Credits
• Free Meals
The company a multinational & global healthcare & pharmaceutical company that gives high quality services all over the Philippines. The company delivers competitive benefits for employees and competitive services to their consumers.
• Fluent in speaking, reading and writing Mandarin and English
• Bachelor's Degree in Accounting, Finance and other related background
• Experience in Accounting or Accounts Receivable is an advantage but not required.
• Knowledge in SAP Finance(debtor,creditor,general ledger and bank area)and standard software applications is an advantage
• Post and allocate incoming and outgoing payments on the correct bank, customer, vendor or general ledger account Review,reconcile and clear the bank transfer accounts.
• Ensure that bank accounts are timely reconciled.
• Perform inter-company loan and cashpool interest and other related postings.
• Ensure that overdue invoices are timely followed up either directly to customer or local finance.
• Execute dunning and statement run after account maintenance on agreed frequency.
• Control the correct transmission of the correspondence output by checking the customer master data and guarantee compliance with internal dunning and reminding procedure.
• Posting of specific provision and/or bad debt write off shall be performed as requested/approved.
• Timely release of cash advance delivery block with pre-requisite that payment has been received. Ensure clearing of payment once invoice is posted.
• Timely and accurate maintenance of pricing/condition and sales deals/promotion/vistex request be it manual or mass upload.
Please send your resume to: email@example.com
Mobile: 09176381943 | (02) 245-2829
Look for: Ms. Chai
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