Finance Staff

Nippon Premium Bakery Inc.

Batangas
Permanent
Full-time

2 months ago

PRIMARY RESPONSIBILITIES * Performs daily cash/check collection receiving, reporting, balancing and posting collection via SAP system.

Monitor and confirms receipt of bank to bank transactions.
Ensures that all Delivery Receipts are posted and delivered on the same day.
Performs 3-way match in processing transaction (S.O., D.R./Invoice, Pick List).
Investigate and manager corrections and credit memos.
Check and reconcile Sales Return Slip with Sales Invoice and Credit Memos.
Monitor and validate customer charges.
Prepare / coordinate schedule of collection with collection staff.
Other tasks as assigned.

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