
Credit and Collection Staff
5 days ago
I. Job Objectives
Responsible for the billing, collection & recording of all related business transactions or activities to both local
& Export buyers including company's Joint Venture and tolling partners.
II. Principal Duties and Responsibilities
· Receives Withdrawal Receipts and its related attachments from the Processing Plant
· Posts the Withdrawal Receipts to the accounting system and issues TRA or Sales Invoice (SI) whenever the customer demands
· Prepares & communicates Statement of Accounts (SOA) to customers
· Acknowledges receipt of transmitted cash/checks together with the Collection Report and issues Collection Receipt (CR) or Official Receipt (OR) for account issued with Sales Invoice (SI) including payments made thru online banking
· Transmits received cash/checks to Treasury Department for custody & deposit
· Prepares & monitors Aged Trade Receivables
· Submits Monthly Sales Report to Sales Department and Monthly Sales Declaration Report to Tax & Compliance Officer
· Performs any other related & assigned job
· Receives Finished Goods Endorsement Report including its attachments from the Processing Plant and coordinates with the Plant Manager for any concerns/discrepancies prior to billing
· Issues charge Invoice (CI) to Tolling Partner and posts to the accounting system
· Prepares Statement of Account (SOA) and communicates to Tolling Partner and follows-up collection thereof thereafter
· Coordinates with the Treasury Department regarding confirmation of online payment made by tolling customer and issues Official Receipt (OR)
· Records the collection to the accounting system
· Prepares & monitors Aged Accounts Receivable
· Performs any other related & assigned job
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php15, Php18,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Application Question(s):
- Excellent communication skills (verbal and written)
Education:
- Bachelor's (Required)
Experience:
- Accounting Staff: 1 year (Required)
- Related Credit & Collection: 1 year (Required)
Location:
- Davao City (Required)
Work Location: In person
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