AR Accountant

Job Responsibilities

• Working with a billing system, generating invoices
• Posting receipts in a timely manner on portal system
• Recording required GLs for Posting revenues and payments to customer accounts on ERP system
• Preparing customer invoices based on accounting procedures
• Researching and investigating discrepancies in invoices to ensure the accuracy
• Request and revise supporting documents from operation dep.
• Matching payments to invoice numbers and sales orders
• Handling customer inquiries regarding billing calculation
• Follow up on pending customer payments
• Managing an Accounts Receivable ledger and Accounts Receivable files
• Submitting needed reports to management on accounts receivable operations
  
  Job Requirements
• Bachelor's degree in Accounting or Finance
• Minimum of 2 - 5 years of experience in accounting or finance
• Experience in ERP system
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles
• Very Good command of the English language
• Strong communication and interpersonal skills
• Strong analytical skills
• Problem-Solving
• Foundation or other fund accounting experience
• Mathematical and deductive reasoning
• Proficiency with Microsoft Office