Oversee billing, collection, and reconciliation of sales transactions with bank deposits.
Monitor tax compliance for sales and ensure timely collection of invoices.
Prepare monthly reports on accounts receivable, sales, collections, and inventory exchanges, and assist with cash flow forecasting, month-end closing, and annual audits.
Address customer billing issues and resolve discrepancies with the Sales Department, including any unreconciled accounts or collection problems.
Track and report charges from inventory losses during delivery, and validate account balance adjustments.
Qualifications:
College graduate, preferably with a degree in Accountancy (CPA is a plus).
At least 5 years of experience in Accounts Receivable, Credit, Collection, and Billing.
Minimum 3 years of supervisory experience.
Proficient in Microsoft Office, with SAP knowledge as an advantage.
Familiar with relevant tax regulations.
Able to multitask, work under pressure, and perform with minimal supervision.
High accuracy and attention to detail, with a strong commitment to meeting deadlines.