JOB SUMMARY: Encodes daily collection receipts, official receipts and acknowledgement receipts; to properly and accurately apply a payment to a particular invoice of a client and to generate a monthly aging of accounts receivable from the system.
DUTIES AND RESPONSIBILITIES
1)Prepares monthly accounts receivable aging.
2)Prepares monthly summary of journal vouchers.
3)Prepares quarterly summary of income tax credits.
4)Encodes collection receipts.
5)Prepares monthly summary of deposits by client and payment on account.
6)Analyzes deposits by clients, aging and payment on account with their corresponding account.
7)Files collection receipts, BIR Form 2307, journal vouchers.
8)Makes adjustments in accounts receivable through journal vouchers every month.
9)Performs other duties that may be assigned from time to time.