The Accounting Associate (Accounts Receivable Associate) is responsible for the effective

and accurate processing, monitoring, and posting of all accounts receivable transactions such

as bank reconciliation, collection/cash receipts (CR), statutory requirements, etc.

Duties and Responsibilities:

 Performs bank reconciliation of accounts receivables for different business units.

 Performs monitoring of completeness and accuracy of direct deposits collections from

store

sales transactions.

 Responsible for accurate and timely recording of collection receipt/cash receipt (CR)

transactions.

 Monitors payments/discrepancies from customers and vendors for different business

units.

 Responsible for filing and submission of monthly and quarterly government statutory

reports (AR related) such as output VAT, Withholding tax, etc.

 Prepares and submits accurate accounts receivable reports within a set deadline.

 Performs other relevant tasks that may be assigned from time to time.