Accounts Receivable Staff
Personnel Builders
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS
- Scanning, photocopying and recording of all documents related to AR (AR/OR, cheques, payment advice, and other task related)
- Responsible for maintaining an organized and updated filing of AR documents inclusive of the BIR 2307 forms.
- Prepares daily deposit slips and transmittal to bank and ensures that the deposit slips were surrendered by the auth. messenger after the deposit.
- Records daily collections and maintains updated Collection Summary
- Prepares AR for payment remittances received for the day
- Responsible for updating the collection summaries for accounts with pass - through costs.
- Responsible for the retrieval of AR - related documents requested
- Prepares/maintains monthly AR Summary for Tax Team (all entities).
- Assists authorized messengers in the breakdown of computation to be indicated in the AR/OR.
- Assists in coordinating the collection schedule with Admin Team.
Renz Marian Villarico
HR OfficerPersonnel Builders
Active within three days
Working Location
Bankmer Building. 6756 Ayala Ave, Legazpi Village, Makati, 1229 Metro Manila, Philippines
Posted on 01 October 2025
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