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Accounts Payable Clerk
☞ Ramgo International Corporation
View: 108
Update day: 14-02-2024
Location: Marikina City National Capital Reg
Category: Other
Industry:
Salary: Negotiate
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Job content
Job Descriptions
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
- Prepare bills, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status
- Prepare monthly SOA for all traditional customers
- Prepare SOA for all Sales Coordinators’ collection
- Attach alt scanned Delivery Receipts, Sales lnvoices, Provisional Receipts and Collection Receipts in the corresponding DRs, Sis, PRs and CRs in the Netsuite system.
- Conduct Credit investigation with banks and suppliers to all dealership applications and Dealers for any request in upgrade of Credit Limits
- Other tasks that may be assigned from time to time
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Deadline: 30-03-2024
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