Accounts Receivable

3 weeks ago


Manila, National Capital Region, Philippines Sysgen RPO, Inc. Full time

Responsibilities:

  1. AR monitoring, follow-up, and collection
  2. AR refund payment
  3. Credit hold/release and coordination
  4. Credit review & customer creation/maintenance
  5. Customer account review (including annual review)
  6. Receipt and matching (cash/cheque/TT/credit card/GIRO, etc.)
  7. Accounts closing - booking of internal leasing
  8. Manage billing - process DN/CN requests & billing collections and credit control
  9. Handle AR accounts and internal leasing accounts that are overdue
  10. Maintain and update collection activities in the system
  11. Handle inbound calls/queries on invoices
  12. Manage common AR mailboxes and respond to customers' calls and queries
  13. Manage the letter dunning and SOA processes
  14. Supervise the collection team on handling inbound calls/queries on invoices
  15. Supervise the collection team on managing common AR mailboxes and responding to customers' calls and queries
  16. Workflow/report improvement, risk management, cash application, and any other tasks as required

Qualifications:

  1. Minimum 3 years' experience working in an accounts receivable/banking environment
  2. Excellent systems and process knowledge
  3. Excellent communication skills
  4. Experience with finance-related systems
  5. Intermediate MS Excel skills

Others:

  1. Day-shift
  2. Competitive salary
  3. HMO
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