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Accounting Associate 1 | 4613

Location: Philippines
Job Category: Customer Support

Job Description:

• Generate and distribute customer invoices accurately and timely.

• Apply customer payments including ACH, wire transfers, checks, and credit card payments.

• Monitor customer aging reports and proactively follow up on overdue balances.

• Maintain regular communication with customers regarding outstanding invoices, deductions, and short payments.

• Coordinate collection efforts while maintaining positive customer relationships.

• Assist in establishing and maintaining customer credit files and payment terms.

• Reconcile invoices against shipping documents, bills of lading, air waybills, and export documentation.

• Investigate invoice discrepancies related to pricing, freight, product weights, shortages, or returns.

• Work closely with sales, logistics, and processing teams to resolve billing issues quickly.

• Ensure sales tax, freight, and customer-specific billing requirements are properly applied.

• Post daily customer payments and reconcile deposits.

• Maintain accurate AR records within ERP/accounting systems.

• Prepare weekly aging summaries and collection status reports.

• Support month-end close activities including reconciliations and reporting.

• Assist with audit requests and documentation retrieval.

• Serve as a point of contact for customer billing inquiries and communicate with internal departments, distributors, and export customers.

Qualifications:

• Demonstrates strong numerical and reconciliation skills.

• Demonstrates strong attention to detail and organizational skills.

• Shows ability to prioritize tasks, manage multiple deadlines, and work independently.

• Demonstrates strong customer service skills and ability to work collaboratively within a team.

• Clear and coherent both written and verbal communication skills in English.

Screening Criteria:

• Bachelor’s degree in Accounting, Finance, or related field.

• Minimum of two (2) years of accounts receivable, billing, or accounting experience.

• Experience in Microsoft Excel and ERP/accounting systems.

• Must have a stable employment history.