Associate (Accounts Receivable), Accountant

1.1 Associate (Accounts Receivable)

Role Summary

The Accounts Receivable (AR) Associate is responsible for the accurate execution of AR activities, including billing, collection, and receipt application. This role ensures liquidity through timely collections and maintains compliance with company policies and reporting timelines.

Work Schedule & Location

• Location: Pasay (Full Onsite)
• Shift: Morning Shift (9:00 AM – 6:00 PM)
• Schedule: Monday to Friday

Key Responsibilities

• Collections: Monitor and ensure timely collection of customer payments.
• Cash Analysis: Conduct weekly Cash Holding Limit analysis to manage liquidity.
• Payment Processing: Accurately apply customer receipts in the system on time.
• Reporting: Prepare and submit Monthly Sales Reports following internal deadl...