Accounts Payable Clerk

Ramgo International Corporation

View: 108

Update day: 05-12-2022

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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