Accounting Manager for Accounts Receivable Processing (see detailed duties below).
1) To cancel accounts and prepare adjusting entries for forfeiture.
2) To cancel account, prepare adjusting entries, to check for all required document and printing of RCP.
3) To prepare entries or post for set-up of RPT, Reduced penalty, working capital , alteration fees and other fees.
4) To analyze and resolve the differences between the Buyer’s subsidiary ledger and payment history.
5) To analyze and resolve the differences between the Buyer’s subsidiary ledger and BAS.
6) To reverse/adjust NVOAR reclass entry.
7) To analyze and check cancelled OR with 16 series reversal document.
8) Adjust and analyze negative balances/excess payments on AR aging report.
9) To prepare adjusting entries for Cancelled OR's issued in previous year.
10) To prepare entries for write off of account balance.
11) Posting of conditions not triggered in the system by payment.
12) To prepare entries for the set-up of excess payment.
13) To implement restructure of accounts.
14) To waive or reverse penalty balance, reduced penalty and other fees.
15) To prepare entries for the transfer of payments for reinstatement of account, account cancelled due to restructuring, User error and request for transfer of rights, Unit transfer received during RF stage.
15) Preparation of AR Aging and AR Management Reports
CPA is an advantage.
Computer literate and with proficiency in SAP system.
Others qualifications:
Has a good working attitude.
Minimum supervision is required.
A graduate of BS Accountancy
At least 5 years work experience.
Responsible for managing the implementation and processing of day to day Account receivable request and transactions of the company.