Credit and Collection Assistant

6 days ago

Parañaque P, Philippines D.M Wenceslao and Associates Incorporated Full time ₱200,000 - ₱250,000 per year

JOB RESPONSIBILITIES

  • Cashiering and cash custodian forcash and check collections as well as handling the company's petty cash fund and other funds
  • Responsible for the monitoring and replenishment of the petty cash fund
  • Responsible in safekeeping and check warehousing ofpost-dated checks issued by the clients and monitors checks due for deposits
  • Preparation and issuance of official receipt for the cash collections, remittances, and/or cleared checks due to clients
  • Sending of notices with returned checks/bounce for cash or check replacement and follow-up with clients thru phone calls, emails, fax to ensure timeliness and effectiveness in the collection of outstanding receivables and overdue payments
  • Responsible in preparing Daily/Weekly/Monthly collection report
  • Responsible in monitoring and replenishment of C&C department office supplies
  • Maintains files for deposit slips and used OR booklets
  • Performs ad hoc task from time to time

Qualifications

  • Graduate of Accounting or any four-year business course
  • Preferably withone or two (1 or 2) years of experience in the same field
  • Must be computer literateMust have a strong mathematical skilland keen on details
  • Must have excellent analytical skills
  • Above average in oral,written communication skills

Job Type: Full-time

Work Location: In person

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