SearchEuropeanJobs.com

Accounting Associate

Company

House of Branded Lifestyle

Location

Makati, Philippines

Type

Full-time

Job Summary The Accounting Associate (AR) is responsible for validating sales transactions, reconciling collections, and ensuring accurate recording of cash receipts.


The role supports the integrity of financial data by identifying discrepancies and maintaining reliable accounts receivable records for Company-Owned Stores.


Key Responsibilities Validate sales transactions by comparing POS records against system data.


Reconcile collections against recorded payments and identify discrepancies.


Post cash receipts and apply payments accurately in the system.


Prepare and issue Statements of Account (SOA).


Monitor and reconcile customer accounts to ensure accuracy.


Coordinate with Operations to resolve discrepancies in sales and collections.


Prepare reports on sales validation, collection reconciliation, and discrepancies.


Assist in processing refunds and ensuring completeness of supporting documents....

★ Ready to Start Your European Career?

Take the next step and apply for this exciting opportunity

Apply Now