International Audit Firm

Accounts Receivable (AR) Accountant  

International Audit Firm

  • Muntinlupa, Philippines
    Northgate, Alabang, Muntinlupa, Metro Manila, Philippines
    Muntinlupa
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 7 years ago

2016-10-31T16:00:00+00:00
Job closed.

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

Minimum Qualifications

  • 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

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes
Office Address
Northgate, Alabang, Muntinlupa, Metro Manila, Philippines
Industry
Accounting
Vacancy
60 openings
Website
http://www.pwc.com/ph

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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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