The Offer
- A role that offers a breadth of learning opportunities
The Job
You will be responsible for :
- Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliable
- Assist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of monies
- A/R journal control and reconciliation.
- Liaising with suppliers and internal staff
- Posts customer payments by recording cash, checks, and credit card transactions
- Posts revenues by verifying and entering transactions form lock box and local deposits
- Updates receivables by totaling unpaid invoices
- Maintains records of invoices, debits, and credits
- 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
- Resolves invalid or unauthorized deductions by following pending deductions procedures
- Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
The Profile
- You have at least 1 year experience within a Accounts Receivable / AR role, ideally within the Real Estate industry.
- You have working knowledge of bank recon
- You are a strong team player who can manage multiple stakeholders
- You pay strong attention to detail and deliver work that is of a high standard
- You are highly goal driven and work well in fast paced environments
The Employer
Our client is a Manila-based real estate development firm that specializes in commercial, residential, and hospitality real estate.