Job Description
On-site - Makati 3-5 Yrs Exp Bachelor Contract
Job Description
Responsibilities and Accountabilities
- Generate and issue invoices/billings in the system (WAVE – Oracle Cloud ERP) and ensure the following:
- Billing is valid and supported by approved documents and agreements
- Supporting documents are complete, accurate, and properly authorized
- Values are correct, and any missing information is obtained from concerned units
- Correct account codes and WBS/WBL are applied
- Monitor accounts receivable balances and ensure timely collection of outstanding invoices.
- Record customer payments in WAVE and ensure proper application to outstanding invoices (cash application).
- Perform reconciliation of customer accounts and investigate discrepancies such as short payments, unapplied receipts, or billing issues.
- Monitor and prepare Accounts Receivable Aging Reports, and f...