Credit Control Analyst

1 day ago

Makati City, National Capital Region, Philippines Arcadis Full time ₱900,000 - ₱1,200,000 per year

DescriptionArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most complex challenges and deliver more impact together.Role description:For this role you will be working together as one team with Credit & Account receivable functions in the region and ensure compliance with the company's policies and procedures, Health & Safety.Role accountabilities:Responsibilities of this role include, but are not limited to:• Close liason with the Regional Credit Control Manager and Credit Control team to bring collection issues toresolution;• Performs client review through sales cloud and produce D&B credit checks and produce this on adhoc basis• Monitor Accounts Receivable Inbox and distribute tasks;• Update daily status on portal related clients, monthly key Client Smartsheet Formula references, and using excel formulas monthly Working Capital file• Creation of weekly AR Master File and separated Credit Control Ledgers and new Cash Focus Working File;• Reporting of Daily Next Day Funds;• Resilience of Weekly Overdue Debt Analysis

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