Supervise and coordinate the activities of the Accounts Receivable section.
To assist the Financial Controller, in efficient and timely collection of receivables.
Ensure cash receipts, claims, or unpaid invoices are accounted for properly.
Calculate and enter charges for interest, refunds, or related items.
Responsible for account statements or other related reports as per the standards.
To ensure the smooth and efficient operation of the Accounts Payable Section through payments of liabilities as per standards.
Ensure that transactions for the day are posted and reconciled with the general ledger on a daily basis.
Ensure that the required journal entries are prepared on a timely basis.
Responsible for the supervision and guidance of the Accounts Payments
Ensure that month-end closing entries are done as per standard procedure.
Prepare reports, schedules and analysis that may be required by the Chief Accountant./Financial Controller.
Ensure that tax related matters such as computations, payments and reports to Tax Bureau are complied with.
Reconcile creditor’s statements of accounts against the records.
To assist the Financial Controller in the Audits.
Any matter which may effect the interests of ACCOR should be brought to the attention of the Management.
