On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Life Insurance, HMO

• Perform daily sales and collection reconciliation from stores/branches vs. system records (POS, ERP, bank deposits).
• Validate cash, credit card, e-wallet, and other payment transactions against deposit slips and bank statements.
• Review and reconcile store charge sales, gift cards, returns, and discounts to ensure compliance with policies.
• Investigate variances and coordinate with store teams to resolve discrepancies in a timely manner.
• Monitor outstanding AR balances, overdue collections, and follow up on unresolved issues.
• Ensure proper documentation and approval for refunds, voids, markdowns, and adjustments.
• Support month-end closing by preparing accurate AR audit reports and schedules.
• Conduct periodic store audi...