Accountant/AR/AP Associate

Location: Pasay
Industry: Accounting and Auditing Firm
Work Schedule: Monday to Friday (9:00 AM – 6:00 PM)
Contract: 6-Month Project-Based
Accounts Receivable & Accounts Payable Associate
We are looking for a detail-oriented Accounts Receivable and Accounts Payable Associate to manage end-to-end financial processes for our clients. This role ensures accurate and timely billing, collections, payments, and reconciliations while maintaining compliance with company policies, internal controls, and reporting deadlines.
Key Responsibilities – Accounts Receivable (AR):
Follow up with customers to ensure timely collections.
Conduct weekly analysis of Cash Holding Limits.
Post and apply customer payments accurately within timelines.
Prepare and submit Monthly Sales Reports promptly.
Process customer billing in accordance with company policies and procedures.
Key Responsibilities – Accounts Payable (AP):
Process vendor invoice payments accurately and on tim...