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Ferna corporation

Credit/Collections Staff

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

Job Description

o Collects all Sales Invoices, Delivery Receipts, Purchase Orders and/or Receiving Reports from Customers through Sales and Logistics Department.

o Prepares and submits updated and accurate Statement of Account to C & C Supervisor for review.

o Submits and/or discusses SOAs to Customers through email, facsimile and/or other online platforms.

o Distributes SOAs to Collectors, Sales and/or Delivery Staff for countering activities.

o Prepares and submits the Collection Route Sheet (CRS) to C & C Supervisor for review.

o Distributes and discusses the CRS to Collectors, Sales or Delivery personnel for the actual collection activities.

o Monitors actual collection activities specifically in case of discrepancies or misprints of checks.

o Receives and checks actual payments against collection documents.

o Forwards collection documents and payments to C & C Supervisor for review.

o Encodes and reconciles collection details in the C & C Module of the System.

o Generates and prints the Collection Detailed Report (CDR) and submits to C & C Supervisor for review.

o Monitors and views the shared Online Payment Tracker on a daily basis.

o Identifies and confirms Customers with online payments.

o Marks and posts as PAID in the C & C Module of the System.

o Informs the C & C Supervisor about Online payment Tracker for checking.

o Notifies and updates Customers about returned checks.

o Accomplishes and updates completely the Returned Check Report and reverts to Treasury Supervisor for review.

o Receives and reviews check payments via mail.

o Encodes payment details in the C & C Module of the System.

o Receives signed CDR and stamps PAID in the SI.

o Receives and checks payments of direct sales or pick-up.
  • JOB QUALIFICATIONS:
Graduate of BS Accountancy or any related accounting course
  • With at least 1 to 2 years work experience
At least minimal work exposure/experience in C & C Operations preferably from a Manufacturing industry

Job Types: Full-time, Fresh graduate

Pay: Php17,
  • 00 - Php18,000.00 per month

    Benefits:
  • Opportunities for promotion
Promotion to permanent employee
Schedule:
  • Monday to Friday
Supplemental Pay:
  • 13th month salary
* Overtime pay

Expected Start Date: 08/15/2024

More Info

Industry:Other

Job Type:Permanent Job

Date Posted: 24/10/2024

Job ID: 97742295

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Last Updated: 24-10-2024 11:21:31 AM
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