Finance Data Assistant - Pivot And V-Look Up Excel

Job Description

• Monitor completion of Sales Liquidation Report for Invoicing, Countering & Collection
• Coordinates with Sales (Concession/Consignment) for the submission of Liquidation Report
• Prepares Invoices of Concession and Consignment for countering
• Ensure that all Invoices are countered in a timely manner
• Prepares and summarizes stores invoices after countering of concession's receipts
• Collect all accounts on or before due dates
• Preparation of Monthly Concession Charges to be forwarded to accounting for proper recording
• Prepare Collectors Report immediately
• Access/Generates Reports in Portal
• Posting of Payment to Great Plains. (Includes filing of posted CRs)
• Prepare a monthly statement of accounts(SOA)
• Receiving and manual encoding/ posting of Sales Invoice/ Delivery Receipts
• Perform other functions that may be assigned from time to time by immediate superior

Minimum Qualifications

• College Graduate of business, commerce, finance or accounting
• Highly trustworthy, honest and with work ethics and integrity
• With at least 1-year experience in credit & collections operations
• Experienced in handling Credit & Collections Operating Systems.
• Good communication skills.

Job Type: Full-time

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Employee discount
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Supplemental Pay:

• 13th month salary
• Overtime pay