Collections Specialist

3 days ago

Pasay, National Capital Region, Philippines 2GO Group Inc. Full time ₱900,000 - ₱1,200,000 per year

Responsibilities

  • Under the direct supervision of the Finance Supervisor – Credit and Collection, the Finance Analyst – Collection is responsible for accounting functions that covers trade accounts receivables management and collections.
  • The position processes billing packages, invoices and counter receipts
  • Prepares statement of accounts Analyzes and prepares documents such as billing statement, invoices and counter receipts
  • Processes and reviews the validity and accuracy, timeliness and completeness of billing package
  • Prepares invoice based from the un-countered report and from any notification on un-billed transactions
  • Processes received documents such as paid invoices of the customers coming from credit representative
  • Ensures receivables are collected based on agreed credit terms
  • Verify and records collections received from customers
  • Reconciles accounts receivable balances with the records of the customers
  • Prepares aging schedules Prepares financial reports and schedules
  • Process Balance Sheet Report
  • Reconciles general and subsidiary ledger balances

Job Qualifications

  • College Graduate of any business related course to Accounting or Finance
  • Requires 2 to 3 years of relevant work experience specifically in collections or accounts receivable functions
  • Experience in logistics is highly preferred for the role

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