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🥝 Senior Account Receivable Specialist/ 3 years experience Non CPA Onsite
Dempsey Resource Management Inc. | taguig, Philippines | Posted June 25, 2026
Job Description
- Coordinate with banks and third-party providers for terminal concerns, updates, renewals, new applications, and refund requests
- Manage PayMongo account access for all branches
- Prepare and record daily sales transactions and reconciliations (cash, card, PayMaya, GCash, iPay88, Sodexo, Pluxee, PayMongo, Wink Online) in QuickBooks
- Generate daily sales reports, unpaid appointments reports, and BIR manual books of accounts reports
- Prepare monthly reports: card sales summary, branch performance, card sales analysis, and audit reports related to A/R
- Handle payroll computations including front desk rewards, therapist rewards, and group incentives
- Process refunds via check issuance
- Ensure accuracy and timeliness of A/R reports and related financial records
- Resolve A/R-related concerns and support other finance tasks as assigned
- Perform other Finance duties as requested by the Finance Manager