08
Mar
2018

AR Assistant Accountant

Cargill – Philippines – Position Purpose This position is responsible for leading and providing direction for transportation and agricultural logistics. The integration of various phases of the supply chain as customer focus, logistics of the factories, productive process, warehousing and distribution are a must for this position. Oversees all day-to-day logistics planning and execution activities. Responsibilities 1. ACCOUNTING PROCESSES & PROCEDURES / COMPLIANCE AND EXECUTION Processing of customers invoices Review supporting documents for processing of invoices (delivery receipts, issuance and loading form) Helps in the analysis of cash collection/ receipts for matching against invoices issued Assist in the printing of customer invoices 2. MONTH END REQUIREMENT Assist in the analysis of the Accounts receivable from customers Assist in the month-end accruals; 3. SYSTEMS / DATA MANAGEMENT Assists in the printing of AR aging Help in the AB set-up of new customers …

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