Daily checking and recording of Rental Agreement to Subsidiary Ledger for Accounts Receivable purposes.
Collection reconciliation. Computation and checking of payments with corresponding deductions (coordinate with customer for any discrepancies).
Posting of all payments to Subsidiary Ledger to ensure updated accounts receivable per customer.
Preparation of all documents after posting of collection. From pull out of RA from designated folders - forwarding of pain RA's to Accounting. Deadline is every 15th of the month.
Issuance of proper receipts to customers in accordance with the company's policies and procedures.
Preparation of debit/credit memo and other C&C documents.
Other tasks - filling of invoices, official receipts, dm/cm, back up for collection or other tasks as may be assigned from time to time.
Qualifications/Requirements
Requirements:
Graduate of 4 year course (preferably with Accounting background)
