Purpose of positionTo provide financial, clerical and administrative services to ensure efficient, timely and accurate payment of accounts under his or her control.
Responsible for the collection of accounts by initiating contact all level of customers organization as appropriate.
- Communicate with customers via phone, email or personally
Keep track and process accounts and incoming payments in compliance with financial policies and procedures- Monitor customer account details for non-payments, delayed payments and other irregularities
Prepare bills, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients billing issues- Generate Financial Statements and reports stailing accounts receivable status
Credit Evaluation and processing of new customers applying for credit terms through trade and bank checking
- Review AR aging to ensure compliance
Assist with month-end closing- Handles DSO (Days Sales Outstanding) and Bad Debts
- Minimum Experience & Qualifications
Must possess at least Bachelors Degree- Accounting graduate would be an advantage
With excellent communication skills both written and oral
- Preferably with at least 2 to 3years working experience in the related field is required for this position
SAP knowledge is advantageDSO (Days Sales Outstanding) and Bad Debts Experience:
Experience in managing DSO and dealing with bad debts is required. Can work under pressure and with less supervision
- Proficient in relevant computer applications (MS Office)
Job Type: Full-time
Pay: Php45,
- 00 - Php50,000.00 per month
Schedule: - Day shift
* Monday to Friday
