AR Assistant
- Full-time
Company Description
UpRush Social Geekers is an HR solutions and services provider. We have been in the industry for more than five (5) years now, and have catered to a number of companies of varying sizes all over the Philippines
Job Description
General Description of the Position:
Responsible for overseeing the billing operations and processes in order to ensure collection of account balances.
Scope of Responsibilities:
Financial Planning and Analysis
· Ensures accurate and timely monthly, quarterly and year-end ageing reports.
· Works with leads in determining projected annual sales based on historical records.
· Monitors actual financial performance against projections and determines causes of variance.
· Develops more efficient procedures and collection processes and practices.
· Collaborates with other departments in ensuring the correctness of data.
Sales Performance
· Works with concerned parties in monitoring sales performance against incentives.
- Cashflow Management*
· Monitors accounts receivables and conducts needed follow-ups to ensure collection
· Monitors credit terms of clients and makes necessary adjustment based on ability to pay
· Creates payment terms for clients who are having difficulties in making payments
· Collaborates with the AP Assistant in ensuring availability of funds for payments
Qualification:
A. Educational Background
- Must be a graduate of BS Accountancy of Financial Management
- At least 1-2 years experience in a similar position
B. Specific Skills and Attitude
Skills:
· With in-depth knowledge of GAAP
· Highly familiar with MS Excel, PowerPoint, Word and PDF
· Preferably familiar with the use of JuanTax and oDoo.
Additional information
- 100% Work from home
- Internet and Rice Allowance
- HMO coverage upon regularization
- Pro-rated 15 VL and 15 SL upon regularization
- Accident and Life insurance coverage upon first year
- Additional allowances based on tenure
- Automatic mental health break day
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