Receivables Accountant

San Miguel Corporation

Mandaluyong City, Philippines
On-site
Trade accounts receivables (tar) management
Customer account reconciliation and analysis
Financial transaction posting and adjustments
Handles the accounting and monitoring of Trade Accounts Receivables (TAR) for customers

Job Summary

  • Handles the accounting and monitoring of Trade Accounts Receivables (TAR) for customers.
  • Involves reconciliation, analysis, and adjustment of customer accounts and related transactions.
  • Performs various financial tasks including posting adjustments, payments, accruals, and tax reporting.

Matching Summary

Handles the accounting and monitoring of Trade Accounts Receivables (TAR) for customers.

Skills & Requirements

Must-have

  • Trade Accounts Receivables (TAR) management
  • Customer account reconciliation and analysis
  • Financial transaction posting and adjustments
  • Intercompany reconciliation
  • Withholding tax booking and reporting
  • SAP system usage

Nice-to-have

  • Assistance to National Sales
  • Military account monitoring
  • RMC fund monitoring
  • ADA monitoring and coordination
  • UAC monitoring and refunds
  • Cash bond monitoring and refunds

Key Requirements

  • Accounting experience
  • Proficiency in SAP
  • Experience with receivables management

Work Rights

Not specified

Tailored Resume

Cover Letter