full time
Accountant/AR/AP Associate (Project-Based)
Posted by HRTX • Pasay, Metro Manila, Philippines
About the Role
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 acco...
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