Accounting Associate (Hybrid)

Responsibilities:

1. Responsible for updating of the accounts receivable ledger, collection reports, preparation of client’s billing statement and schedule of accounts receivable.
2. Endorsed original invoices to collector
3. Input payment of customers to the individual ledger
4. Maintains file of invoices, official receipts and credit memo.
5. Prepare monthly sales report for submission to company’s accountant
6. Responsible for the timely and accurate updating of accounts; checking of details and any imbalances 
7. Receives all checks and cash payments from collectors and issues official receipts
8. Examine issued Official Receipts if tallied with the details of checks collected by collector.
9. Maintains historical records by filing documents. Upkeep of files (soft and hard copy)
10. Reviews the customer’s ledger regularly and advises customers with past-due accounts. Follows-up response and acts in the best interest...