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Credit & Collection Associate

2 months ago

Manila, National Capital Region, Philippines SteelAsia Manufacturing Corporation Full time

Main Responsibilities:

The Credit & Collection Associate is responsible for the day-to-day schedules of the Collectors, collections advised by Credit Administrators and Sales as well as countering billing documents. Primary responsibility is to ensure collections are accomplished, recorded and turned over to proper departments. This position addresses tight collection and countering billing document deadline advised by clients.

Prepare collection schedules of 4 collectors based on their assigned zonesManage and monitor daily collection both regular and tolling transactions, scheduled or unscheduledResolve check details issues with clientsReceive all collections through various methods (collectors, in-house payments, plant accountants and account managers)Monitor online deposit status with TreasuryPrepare Daily Cash Collection ReportCompile and monitor usage of Collection, Official and Provisional ReceiptsEnsure BIR permits of the receipts are valid and printed accordinglyOrder receipts within agreed lead time provided by supplierPerform other duties as may be assigned Qualifications: Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking, Business or equivalentAt least 1 year of working experience in the related field is required for this positionRequired Skills: Basic Accounting, Accounts Receivable, CommunicationAble to physically work at the Head Office in BGC, Taguig City as required