Credit and Collection Supervisor
2 weeks ago
Date Posted: August 28, 2020
Job Location: Paranaque City
Job Description:
Preferrably a graduate of Bachelor in Accountancy
Minimum of 3 years of experience in supervisory role in Credit and Collections
Must have very good communication skills both verbal and non-verbal
Must have strong analytical skills
Must have strong management skills
Result oriented individual, ready to work on tight deadlines
Must have a high personal and financial integrity & be an individual who is willing to stretch himself to achieve targets
Must be familiar with local laws and accounting regulations
Qualifications:
Lead 5-6 Account Receivable Staffs *Check and Monitor KPIs of AR staffs *Monitoring and Reporting of AR Trade Collection
Follow ups with the client and answering their queries
Monitoring and Reporting of AR PDC Collection
Preparation of Credit Memo, Entries for CM
Computation on incentives
Checking and posting all the sales and collection entries
Computation of Rebates
Monitoring of IPO Brand transfer
Preparation of monthly intercompany AR AP Reports
Monthly schedule of AR Trade and AR PDC
Analysis and Monitoring of the respective GL transaction
Checking the Sales order and Supplier Order Form while routing to Accounting Department
Checking the pull-out form while routing to Accounting Department
Preparation of SOA for other charges (Interest/Brand Transfer/Bounced Cheque)
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