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BOOKKEEPER / COLLECTION

Pahiyas Water Bottlers Inc

Lucena City, QuezonPosted 11 days agoJobStreet

Setup
On-site
Type
Full-time
Level
Mid-level
Salary
Not listed
Closes
Open

Skills mentioned

AccountingCollections
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About the role

  • Accounts Receivable Management: Send customer invoices, process incoming payments, and track outstanding account balances.
  • Collections and Follow-Ups: Contact clients via phone or email regarding overdue bills, negotiate payment arrangements, and resolve billing disputes.
  • Transaction Recording: Post daily deposits, cash receipts, and credits into the general ledger using double-entry accounting.
  • Account Reconciliation: Match bank statements and customer sub-ledgers to fix discrepancies and confirm account accuracy.
  • Financial Reporting: Generate aging reports on receivables to update management on cash collection trends and problem accounts.

Sourced from JobStreet · posted 11 days ago · you apply on the original site