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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