PW
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
Sign up free to tailor my resume for this job Apply on JobStreet
Members see a match score against their own skills and get a resume + cover letter written for this posting.
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