Retail Accounting Specialist (AR Focus)
Essor
- Pasig City, Metro Manila
- Permanent
- Full-time
- Maintain the billing system to ensure accurate and efficient invoicing and account statement generation.
- Perform regular account reconciliations to ensure the accuracy of accounts receivable balances.
- Manage and organize accounts receivable files and records for easy access and retrieval.
- Produce monthly financial and management reports to provide insights into the AR performance.
- Investigate and resolve any irregularities or inquiries related to accounts receivable.
- Collaborate with the revenue recognition process, ensuring adherence to relevant guidelines and regulations.
- Prepare month-end files and assist in closing processes.
- Post sales journals for seller central accounts.
- Support the finance, AP, AR, and accounting departments with additional ad-hoc tasks as needed.
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in accounts receivable management and financial analysis.
- Strong attention to detail and accuracy.
- Proficiency in financial software and tools.
- Knowledge of revenue recognition principles and practices.
- Excellent problem-solving and analytical skills.
- Ability to work independently and collaboratively in a fast-paced environment
- Are owners.
- Are continually raising the bar.
- Are sincerely open-minded, and are willing to examine their strongest convictions with humility.
- Nurture and embrace differing perspectives to make better decisions.
- A supportive, diverse and global team with a growth mindset.
- A scaling company with great industry professionals.
- A flexible (hybrid) working environment.
- Great opportunities to get involved with exciting projects.