Collection Specialist

2 weeks ago


Manila, National Capital Region, Philippines Super 8 Retail Systems, Inc. Full time
  • See to it that all collections are
    recorded accurately in the Treasury Accountability Report and that
    these are accurately received and deposited intact to the bank.
  • Make necessary adjusting entries to
    correct erroneous recording of transactions by cashiers.
  • Ensure all charge slips & manual
    slips are completely submitted by all branches.
  • Responsible for the prompt processing
    of all electronic payments (credit card, debit card, etc.).
  • Ensure bank payments tally with that
    of our collection.
  • Prepare deposit slips of checks
    issued by the banks for their payments on our credit & debit
    card transactions.
  • Ensure all cashiers' shortages &
    overages are accurately recorded in oracle and should tally what was
    reported in the Treasury Accountability Report.
  • Reconciles detailed trial balance for
    accounts related to cash, check, debit cards, credit cards, gift
    checks, employee charge - EPP, employee charge – damages, promo
    coupons, charge, delivery charge, EWT and advances from customers.
  • Keeps confidential all financial
    information & bank accounts.
  • Performs other related tasks as maybe
    assigned by the Assistant Collection Manager.
Summary of role requirements:
  • Looking for candidates available to work:
    • Monday: Morning
    • Tuesday: Morning
    • Wednesday: Morning
    • Thursday: Morning
    • Friday: Morning
  • 1 year of relevant work experience required for this role
  • Working rights required for this role
  • Expected start date for role: 11 June 2024

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