Cash Collections Specialist

6 days ago


Manila, National Capital Region, Philippines Business Trends Philippines Full time

Business Trends Philippines is seeking a skilled Cash Collections Specialist to join their team. This role involves the collection of accounts by initiating contact with customers and ensuring timely payment.

In this position, you will be responsible for communicating with customers via phone, email, or in person, processing accounts and incoming payments, and monitoring customer account details for non-payments and irregularities.

You will also prepare bills, invoices, and bank deposits, reconcile the accounts receivable ledger, and verify discrepancies. Additionally, you will generate financial statements and reports detailing accounts receivable status.

Key qualifications for this role include a Bachelor's Degree in Accounting, excellent communication skills, and at least 1 year of experience in a related field. SAP knowledge and proficiency in MS Office are also advantageous.

Key Performance Indicators:

  • Achieves and maintains collection efficiency target.
  • Reduces bad debts.
  • Improves net working capital (NWC).


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