Manila, National Capital Region, Philippines1. Forecast Cash Collection for the month
2. Collection Follow Up
3. Review and Resolve Disputed Invoices
4. Daily Call with Regional Cash Leader
5. Weekly Escalation Call with Sales Leader
6. Monthly AR Review 7. Collection Posting and Review
8. Prepare reports for Tax Compliance
Quezon City• Checks and validates output of Accounting Staff. Validates completeness and accuracy of attachments of payment requests. Validates accuracy of expense charging.
• Preparation of monthly Operation Expense Report.
• Prepare necessary journal entries.
• Preparation of financial reports as may be requested by superiors.
• Prepare reports for submission to Tax Consultants.
• Monitors Accounts Pa...