Accounts Receivable Assistant - Finance

Validate collections and issue official receipt for all cash/checks deposits for the day Ensure proper matching of customer payments against invoice Check proper documentations and approvals before issuing credit note and recording any AR adjustments Coordinate AR deductions/adjustments with Ops /Marketing team Secure proper approval of AR transactions and adjustments Check customer invoices daily for compliance with approved deals/discounts Bookkeeping/reporting Analysis (General ledger and subsidiary ledger) Bachelor’s degree in Accounting or Finance 1-3 years experience specializing in Finance – Accounts Receivable Able to thrive and adapt in a dynamic and collaborative work environment and a good team player Detail oriented, good with numbers and meticulous in handling work and treasury process Experience in Oracle accounting system is a plus Self-motivated and result oriented Highly proficient in Excel, knowledge of other MS office applications