Accounting Associate

Job Description

  • Accounting Associate (AR) is responsible to secure collection from clients, verifying and posting receipts and reconciliation of discrepancies.
  • Posts customer payments by recording cash, checks, and credit card transactions.
  • Monitor and updates receivables.
  • Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
  • Resolves valid or authorized deductions by entering adjusting entries.
  • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.

Minimum Qualifications

  • Bachelor’s Degree of BS Accountancy, Financial Management or any business related course.
  • With at least (6) months experience in Accounting functions.
  • Familiar in current accounting standards.
  • Ability to perform job with minimum supervision and communicate information effectively.
  • Computer literate (proficient in MS Office; knowledge in Accounting System is a plus).