Credit to Cash Officer
2 days ago
No Relocation Assistance Offered
# Manila City, National Capital Region (NCR), Philippines
Job Purpose:
I. CORE RESPONSIBILITIES
The core responsibility is to manage the credit to cash process of the customers including but not limited to credit management, overseeing collection & cash application and reconciliation of customer disputes.
● Credit management – includes review of customers' credit risk, provides risk rating, evaluates and releases blocked orders and evaluates the credit limit to be given to customers.
● Collection & Cash application – coordinates with the collectors and payment processors to ensure that all due invoices are collected and processed in a timely manner
● Review and clearing of Customer disputes o Validates all trade programs deductions of direct customers and claims of distributors to ensure compliance with the required documentation and approvals o Reconciles distributor claims and customer deductions with Customer Development team and Customer Service & Logistics team to ensure timely validation and resolution o Coordinates with CDT Finance team to match the customer deductions against accruals
● Monitors customers' subsidiary ledger and ensures that customer balances are updated based on the agreed objectives and KPIs.
● Prepares monthly AR analysis and reports
II. Leadership/Supervision:
Supervise the Credit Processor and Collector (outsourced staff)
III. Education and Functional Experience Required: Required:
Bachelor's Degree in Accountancy or related course
Preferred:
Minimum: At least 3 years related work experience
Certified Public Accountant & Experience in Audit Firm an advantage
Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.
Are you interested in working for Colgate-Palmolive? You can apply online and attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process. Become part of our team. We look forward to your application.
Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, elmex, Tom's of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet.
For more information about Colgate's global business, visit the Company's web site at To learn more about Colgate Bright Smiles, Bright Futures oral health education program, please visit To learn more about Hill's and the Hill's Food, Shelter & Love program please visit To learn more about Tom's of Maine please visit
Reasonable accommodation during the application process is available for persons with disabilities. Please contact with the subject "Accommodation Request" should you require accommodation.
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