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Fly Ace Corporation
AR Analyst (Cebu)
1 month ago
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Important information
Contract type:
Permanent
Location:
Cebu City, 6000 Cebu, Philippines
Work mode:
Onsite
Published on:
18 September 2026
What they need
- Apply/clear payments
- Analyze, validate customer deductions if approved and authorized
- Issue Credit Memos, clear accrued budget and returns to close customer deductions
- Reconcile with Sales regarding customer deductions
- Reconcile with Logistics on Customer Returns
- Issue Statement of Accounts, reminder or add back letters
- Update and email Hanging and Overdue Reports
- AR Reconciliation and follow up on updates with handled salespersons
- Reconcile with TMG, MKTG on the status of hanging rebates and support deductions
- Strict Monitoring of handled accounts on over credit terms, over credit limits, with PDC checks and overdue invoices
- Visit and reconcile directly with handled customers / AR Audit
- Follow up collections and retrieve details of payments directly from handled accounts as needed
- Regular Field Visits / Follow Ups on handled accounts
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