Accounts Receivable Team Leader

2 weeks ago


Quezon City, National Capital Region, Philippines REGAN INDUSTRIAL SALES, INC Full time
Job description

  • Coordinate the process of Trade Receivables to ensure the adherence to corporate policies, in order to mitigate risks and minimize open items.
  • To review and ensure the timely and correct registration of transactions posted by AR Analyst.
  • Reconciliation of Customer Account Balances.
  • Provides financial information timely and accurate statistics required by management so that they can make appropriate decisions
  • Participate fully in monthly customer outstanding balance review.
  • Review active client aging to ensure upcoming aging concerns are being reserved and targeted for collection calls.
  • Ensure familiarity with operating conditions set for each customer including any subsequent approved amendment regarding clients credit records.
  • Prepare monthly commission report for assigned customers account and salesman.
  • Review all invoices received with schedules and supporting documentation ensuring completeness
  • Review all submitted CM and DM adjustments and ensure correctness and complete documentation.

QUALIFICATIONS

  • Candidate must possess at least a degree in Business course related , in Accountancy
  • With at least 3-4 Years prior Accounts Receivable, Accounting, Financial positions preferable experience in manufacturing and retail industry.
  • At least 2 years of experience in handling a team.
  • Strong data processing.
  • Excellent written and oral communication skills, strong analytical skills , ability to collaborate effectively with other departments and interface effectively with customer.
  • Strong computer skills utilizing Microsoft Office, Internet, and related accounting system.


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