Key Responsibilities:- Generates the monthly A/R Ageing Report and all A/R-related reports for circulation to sales and divisional management on a timely basis.
Monitors and analyzes the ageing of trade and project A/Rs.- Reconciles short payments due to sales discounts, WHTax, etc., in accordance with C&C policies.
Initiate the TRF for the set-up by Accounting of the relevant CM or DM to clean-up the respective A/R accounts for divisional management approval, e.g. charged to sales personnel concerned, waived by divisional management, etc.
- Reconciles A/R accounts directly with customers as necessary; Sends out monthly customer statements of account for confirmation of A/R balances according to prescribed guidelines.
- College graduate from a reputable university in a Business, Management, Economics or related course
Preferably with prior credit & collection work experience in a retail sales environment or in the credit function in a bank
- With working knowledge of ISO quality system
Good, in-depth working knowledge of ERP systems; knowledge and familiarity with SAP will be a distinct advantage- Highly proficient in the use of MS Office or equivalent applications
Canumay East, Valenzuela City
Job Type: Full-time
Benefits:
Company events Life insurance
- Opportunities for promotion
Paid training- Promotion to permanent employee
Schedule:Supplemental pay types: Overtime pay
Education:
Experience:
* Credit and Collection: 2 years (Required)
