Accounting Receivable Fulltime

at Sheridan Distributor Cagayan Co. Inc.

QUALIFICATIONS


  • Preferably a graduate of BS Accountancy or any business related course 
  • With SAP Knowledge
  • Preferably at least 1-2 years of handling SAP
  • Must be computer literate

JOB DESCRIPTION

  • Post extruck sales and collections on the ledger
  • Update collections on SAP and reconcile data on ledger
  • Checks accuracy of details of payment on SAP of extruck accounts
  • Receives PO from PSP for credit approval
  • Monitors bounce checks and overdue accounts
  • Prepare masterlist of booking and extruck accounts.
  • Encode customer profile and file per PSP/area.
  • Monitor volume accounts and randomly verify cash accounts.


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