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Dempsey

Account Payable Team Lead (E Rodriguez Cubao)

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Account Payable

Team Lead

1

Job Details

  • Preparation of Statement of Accounts
  • Collection Dispatch
  • Negotiation of Collection (All modes of communication if any)
  • Assist Sales team concern
  • Assist deposit confirmations of the Sales
  • Communicate with the client for any payment references or issues
  • Ensure document completeness according to client needs (counters etc)
  • Issuance of Collection letters for long overdue clients (Reminder or Demand Letters)
  • Consolidation of all the issues by client per BU to discussed to immediate

superior/manager

  • Consolidation of all the issues by client per BU to discussed to Sales after approval

of immediate superior.

  • Client Visit
  • Final Validation for Outstanding AR for Sales Commission purposes
  • Presentation of Client Payment status to the Sales team-Monthly basis
  • Assist other members of Collection team in case of his/her absence

Qualifications

  • Graduate of 4-year Accounting or Finance
  • At least Four (4) years related work experience in the same field
  • Familiar with using MS Excel, MS Word, MS PowerPoint, MS Outlook
  • TW-9/20/24

More Info

Industry:Other

Job Type:Permanent Job

Date Posted: 08/10/2024

Job ID: 95429145

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