MUST be knowledgeable in EXCEL.- Monthly reconciliation of Collection Receipts Vs. Aging of Account Receivable.
Monthly preparation of credit & collection incentives report.
- Review and evaluate AO (Account Officer) submitted Credit Investigation Report;
Inspect and verify AO's Daily Itinerary and Accomplishment Report (DIAR):- Monitor the equity collection schedules and prompt payment replacement of Returned Check;
Oversee and correlate with Treasury the recording & posting of buyer's payment are reflected on the Buyer's Ledger;
- Reconciliation and confirmation in the correctness of account balances with the client/s;
Prompt accomplishment of any form of notices and demands;- Follow-up the payments for the Equity unpaid balance in any form of proof of services.
Reports delinquent accounts for sending of Legal Demand Letter (LDL) likewise recommend for endorsement to Legal;
- Recommend accounts for Allowance for Bad Debts;
Preparation of Credit & Collection related reports;- Oversee proper safekeeping of document files and records.
Job Types: Fixed term, Temporary
Contract length: 3 months
Pay: Php16,- 00 - Php20,000.00 per month
Benefits: - Company Christmas gift
Company events
Life insurance- Opportunities for promotion
Schedule:Supplemental Pay: Overtime pay
Ability to commute/relocate:
- Pasay City: Reliably commute or planning to relocate before starting work (Required)
Education:
* Bachelor's (Preferred)
