Treasury / Credit & Collection Associate (Pampanga)

1 day ago

Angeles City, Central Luzon, Philippines Rockwell Land Corporation Full time ₱70,000 - ₱120,000 per year

We are looking for a proactive and detail-oriented Treasury / Credit and Collection Associate to join our Finance Team at Rockwell Nepo in Angeles, Pampanga. The role will be responsible for supporting daily treasury operations, monitoring receivables, and handling billing-related tasks to ensure accurate financial processing, healthy cash flow, and effective account management. The ideal candidate is organized, communicative, and able to work in a dynamic environment while ensuring compliance with company policies and internal controls.

Key Responsibilities:

Treasury Functions

  • Monitor daily bank balances and prepare cash position reports.
  • Process online fund transfers, check payments, and other disbursements.
  • Assist in the preparation and reconciliation of cash flow forecasts.
  • Coordinate with banks and internal departments for fund-related transactions.
  • Maintain and organize treasury-related documentation and records.
  • Ensure compliance with internal controls and company policies.

Credit and Collection Functions

  • Monitor accounts receivable and follow up with clients for timely collections.
  • Process and issue billing statements, invoices, and official receipts.
  • Reconcile client accounts and resolve discrepancies in coordination with internal teams.
  • Prepare aging reports and provide collection status updates to management.
  • Support in implementing credit policies and procedures to minimize overdue accounts.
  • Build and maintain positive relationships with clients while ensuring payment compliance.

Billing Support

  • Assist in the preparation and issuance of billing statements.
  • Ensure accuracy of billing data and timely processing of charges.
  • Coordinate with internal teams to gather necessary billing inputs.

Payment Monitoring

  • Track incoming payments and update records accordingly.
  • Monitor outstanding balances and assist in following up on unpaid accounts.
  • Provide support in reconciling payment records.

Records, Reporting & Customer Coordination

  • Maintain accurate and updated billing and payment records.
  • Assist in generating regular reports related to billing, collections, and treasury.
  • Respond to basic billing inquiries and coordinate with relevant teams for issue resolution.
  • Support the team in handling tenant or client concerns professionally.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or any business-related course.
  • At least 1–2 years of experience in treasury, billing, credit & collection, or related finance functions (fresh graduates with strong potential may also be considered).
  • Proficiency in Microsoft Office tools, especially Excel; knowledge of accounting/finance systems is an advantage.
  • Strong attention to detail, organizational, and analytical skills.
  • Excellent communication and interpersonal skills for client and cross-functional coordination.
  • Ability to handle sensitive financial information with integrity and professionalism.

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