Accounts Receivable (AR) Accountant

International Audit Firm

60 openings
Preferred Educational Attainment
Graduated from college
2 months ago
Application deadline
in 10 days
Recruiter responds
70% of the time
Recruiter last seen
a month ago
Employment Type
Full time
Office Address
Northgate, Alabang, Muntinlupa, Philippines
Minimum Qualifications:
Graduated from college
  • Willing to work in Northgate, Alabang;
  • Minimum of 6 months - 3 years in SSI/BPO;
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills
Job Description
  • Manage all bank accounts
  • Download cash on a daily basis
  • Review and post cash after it’s been entered
  • Determine correct resolution for cash applications that are open to question, may require account research
  • Enter cash received from legacy acquisitions
  • Prepare, review and post ACH payments for all bank accounts
  • Reconcile customer accounts requiring a historical review of invoices and payment application
  • Research misapplied and unapplied funds and make adjustments as necessary. May involve doing an account reconciliation for a customer, determining if a credit memo or refund is due or some other course of action.
  • Prepare accounts for tax correction

Review and process small balance write-offs

  • Prepare bad debt write-offs
  • Review and post credit card chargebacks
  • Prepare NSF adjustments
  • Manage credit balances
  • Review and process refund requests
  • Send short pay tax payments/emails to customers
  • Handle all of the lockbox documents received via mail
  • Other accounting duties as requested or determined
About International Audit Firm

PricewaterhouseCoopers" and "PwC" refer to the network of member firms of PricewaterhouseCoopers International Limited (PwCIL). Each member firm is a separate legal entity and does not act as agent of PwCIL or any other member firm. PwCIL does not provide any services to clients. PwCIL is not responsible or liable for the acts or omissions of any of its member firms nor can it control the exercise of their professional judgment or bind them in any way. No member firm is responsible or liable for the acts or omissions of any other member firm nor can it control the exercise of another member firm's professional judgment or bind another member firm or PwCIL in any way.

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