Cash Flow and Revenue Manager

2 weeks ago


Quezon City, National Capital Region, Philippines ICrescere Services Corp Full time

We are seeking an experienced Cash Flow and Revenue Manager to join ICrescere Services Corp. This is a challenging role that requires strong analytical and problem-solving skills, as well as excellent communication and leadership abilities.

About the Role

The ideal candidate will have 3-5 years of experience in credit and collections, with a Bachelor's degree in Finance, Accounting, or Business Administration. They will be responsible for overseeing the credit granting process, managing customer accounts, and ensuring timely collection of outstanding debts.

This role involves providing exceptional customer service, resolving collection issues, processing customer refunds, and reviewing account adjustments. The successful candidate will also be responsible for managing dealer account reconciliations, preparing and managing posting of company revenue and collections in SAP, and designing processes to improve cash flow and reduce receivables.

In addition to these responsibilities, the Cash Flow and Revenue Manager will train and mentor staff members in the credit and collections department, monitor documentation compliance requirements, and prepare monthly and quarterly reports for management.

Key Responsibilities
  • Oversee the credit granting process and manage customer accounts
  • Ensure timely collection of outstanding debts
  • Provide exceptional customer service regarding collection issues
  • Process customer refunds and review account adjustments
  • Manage dealer account reconciliations
  • Prepare and manage posting of company revenue and collections in SAP
  • Design processes to improve cash flow and reduce receivables
  • Train and mentor staff members in the credit and collections department
  • Monitor documentation compliance requirements
Requirements

To be successful in this role, you will need:

  • A Bachelor's degree in Finance, Accounting, or Business Administration
  • 3-5 years of experience in credit and collections
  • Excellent analytical and problem-solving skills
  • Strong communication and leadership abilities
  • Pleasing personality and team player attitude
Estimated Salary: $85,000 - $110,000 per year

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