Credit and Cash Management Specialist

1 day ago


Quezon City, National Capital Region, Philippines beBeeCollection Full time ₱600,000 - ₱1,200,000

Credit and Cash Management Professional

About the Role

This is an entry-level position within Global Business Services, focusing on accounts receivable, collections, and related activities. The primary goal is to ensure accurate and timely processing of customer payments.

Key Responsibilities
  • Process and record customer transactions, applying cash remittances to accounts in compliance with accounting standards.
  • Maintain accurate records and generate reports to provide insights into outstanding balances, cash flow, and collection performance.
  • Communicate with customers regarding account adjustments, deductions, and delinquencies, negotiating payment arrangements and resolving balances.
  • Collaborate with internal teams to align collection strategies and ensure accurate accounting practices.
  • Manage defaulted accounts, perform recovery activities, and implement strategies to recover amounts while minimizing losses.
Qualifications

Essential:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 0-3 years of experience in collections or accounts receivable.
  • Strong analytical skills with the ability to interpret financial data and generate reports.
  • Excellent attention to detail and ability to work under tight deadlines.
Technical Skills and Knowledge
  • Proficiency in Microsoft Office Suite.
  • Familiarity with financial software and Oracle.
  • Solid understanding of accounts receivable processes and best practices.
Our Commitment to Our People

We are dedicated to creating a workplace that values diversity and inclusion. Our employees are our greatest strength, and we empower them to thrive personally and professionally through ongoing development opportunities. We offer flexible benefits, including paid time off, vacation, and holiday leave.

Benefits

We strive to create a positive work environment where our employees can grow and develop their skills. Our benefits package includes competitive compensation, opportunities for professional growth, and a supportive team culture.



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