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Accounting Assistant

Company

Jaric Marketing, Inc.

Location

makati, metro manila

Type

Full-time

  1. Prepares and executes the sending of Statement of Account to Customers
  2. In close communication with Sales People and Customer regarding collection schedules for current and overdue invoices.
  3. Posting of any customer payments in SAP and timely reconciliation of any payment discrepancies.
  4. Interacts with customer as necessary to close outstanding issues
  5. Prepares and maintains an accurate Aging Report with recommendation to Sales Team and Management
  6. Creation of New Customer Code in SAP upon submission of required business documents. This includes maintenance of Customer Business Documents file.
  7. Sending of Collection Letters and Demand Letters for accounts with payment defaults
  8. Filing of receiving copy of Customer Sales Invoices
  9. Maintains a monitoring of Customer Returns as part of deductions of payments
  10. Timely presentation of Sales Invoices for Customer with Counter Receipts Requirements
  11. Any ...

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