Responsibilities for Accounting Analyst
• Records collections in Acumatica; […]
• Monitors AR and ensures timely collection of accounts; Prepares SOA;
• Prepares daily reports – Sales, Collection, Banking;
• Applies Credit Memos to customer’s account;
• Maintains a file of all AR related adjustments like Credit Memo, BIR 2307 forms, etc.;
• Keeps all original SO/SOF/Invoice for collection in each client’s folder;
• Safekeeps all validated deposit slips;
• Coordinates with COA and ensures timely collection of “in-house” usage such as demo, etc. […]
• Monthly, submits Sales with product quantity...