ASIAPRO COOPERATIVEAR Accountant
Jun. 2009 - Mar. 2010Pasig city*Billings, collections, debit/credit advices and other AR-related transactions are timely, accurately and completely recorded to billing and collection registers, subsidiary ledgers and other AR-related records.
*Examine billing invoices as to propriety of particulars so that double and erroneous billings are immediately and properly identified and disposed of. *Conduct periodic reconciliation of AR per Industry by comparing AR records with the records being maintained by the Billing/Payout Section of each Industry. Investigate and resolve, as earliest as possible, any discrepancy noted in the reconciliation in time for the preparation of the monthly financial statement.
*Facilitate timely resolution of AR billing-related issues such as, among others, investigation/analysis of selected problematic accounts, reconciliation of accounts between Asiapro and client, and defect in the flow of documents;
*Submit weekly and monthly consolidated AR reports with aging analysis; and
*Perform other related duties that may be assigned by the Head- Central Accounting & Treasury.