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Senior Account Receivable Specialist/ 3 years experience Non CPA Onsite

Company

Dempsey Resource Management Inc.

Location

taguig, Philippines

Type

Full-time

  • Coordinate with banks and third-party providers for terminal concerns, updates, renewals, new applications, and refund requests
  • Manage PayMongo account access for all branches
  • Prepare and record daily sales transactions and reconciliations (cash, card, PayMaya, GCash, iPay88, Sodexo, Pluxee, PayMongo, Wink Online) in QuickBooks
  • Generate daily sales reports, unpaid appointments reports, and BIR manual books of accounts reports
  • Prepare monthly reports: card sales summary, branch performance, card sales analysis, and audit reports related to A/R
  • Handle payroll computations including front desk rewards, therapist rewards, and group incentives
  • Process refunds via check issuance
  • Ensure accuracy and timeliness of A/R reports and related financial records
  • Resolve A/R-related concerns and support other finance tasks as assigned
  • Perform other Finance duties as requested by the Finance Manager

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