Accounting Assistant 2 - Credit and Collection Asst.2
Supervising Accounts Receivable - Credit Card Receipts
Overall in-charge in Parent and 10 affiliates pertaining to sales and receivables reconciliation.
Reviewing and approval of all processed invoices, adjusting entries, credit and debit memos and cash/check receipts, intercompany transactions for correctness and timely recording
Performing immediate actions and solutions to accounts with long past due Assisting with the MIS team for the AR system (Oracle)- for the entering of the new customers (such as correct accounting entries to be captured). Directly reporting to the Manager
Reviewing and approval of journals’ transactions and receipts (accounting entries).
Reviewing and approval of Intercompany transactions, advances to affiliates. Handling Accounts Receivable of Credit Cards and monitoring on their accuracy and timely input and application
Reviewing of the interfaced data relating to sales and receivables.