. Key Responsibilities: Process customer orders and handle payments accurately (cash, credit/debit). Issue receipts...
, cancellations, and suspensions Handle approved rate adjustments and miscellaneous credit notes Maintain customer billing...
Processing, monitoring, and proactively managing customer credit (including coordination with Operating Company leadership...
selection; Perform needed Intercompany Billing transactions/clearing of accounts in SAP Others Manages Corporate Credit...
, approval and weekly disbursement activities. Manage expense reports, credit card account reconciliations and payable side bank...
confirmation, proforma invoices, packing list, export invoices (sales invoice), delivery note, issuance of credit and debit memos... related to Accounts Receivable/Accounts Payable, Credit and Collection and FP&A matters and month/quarter/year end...
credit and financing, treasury and payment services, international banking and real estate services to clients-including...
of account, invoices, and credit memos. Process and record AR transactions in the Oracle system. Work with the collections...
Housekeeping of all billing drafts, instructions, proof of work Review AR overdues with PH Credit Control, cc SG team Recoverable...
, for all risk types including market, credit and operational. Also, may develop, validate and strategize uses of scoring models...
and reconciles customers' account ledgers. Prepares and records through Debit Note (DN) and Credit Note (CN) all adjustments... and Credit Notes. Qualifications A graduate of Management Accounting or any business courses Preferably with at least six...
all loan accounts on at least a quarterly basis. Prepare monthly reconciliation reports of all bank, loan and credit card...
-of-contact of the company and the client in the following areas, but not limited to, billing, credit management, cash applications... and deliverables to the client Prepares forecasts / budget for the Team and conduct manual invoicing Review account status for credit...
The Cashier is responsible for processing customer transactions accurately and efficiently, handling cash, credit...
transactions in accounting software, ensuring accuracy and compliance with applicable regulations. Reconcile bank accounts, credit...
Processing, monitoring, and proactively managing customer credit (including coordination with Operating Company leadership...
/tardiness report; summarizing employee’s overtime, preparing of monthly schedule for Credit Union, CEAP, SAP and HMO. The... monthly schedule of Credit Union and prepares CPS Reconciles ledger and Prepares schedule of monthly deductions Sends the...
SMEs. We have already transformed access to credit for thousands of small businesses in the Philippines..., and we are now building a full-stack Neobank that will include multi-currency bank accounts, payments, FX, corporate credit cards, payroll...
assistance to other restaurant staff as needed. Key responsibilities include processing credit card payments, accepting cash...
along with audit in various organizational systems Assist in the reconciliation of bank accounts, credit cards, and other financial...