Accounts Receivable Team Leader

4 weeks ago


Quezon City, Philippines REGAN INDUSTRIAL SALES, INC Full time

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

QUALIFICATIONS

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



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