Credit and Collection Staff

Job Description:

-Receive adjustment from Credit Analyst. Prepare, process and encode the following adjustments: (Price adjustment,Charge to GP,Charge to PADN,Reclassification of payment,Cancelled order and item returns,Tax credit for cm)
-Maintain updated filling of adjustments
-Receive dated and post-dated checks from Credit Analyst. Verify pertinent information prior to Treasury remittance.
-Encoding of dated and post-dated checks. Reconcile with treasury for the actual deposit.
-Submit Dated and Matured checks payment Report to Treasury Department
-Coordinate with General accounting for any payment discrepancies
-Maintain updated filling of all Collection Reports
-Monitor inventories of accountable forms such as CM/DM forms, provisional receipts, cash receipts, collection receipts

Skills and Qualifications:
-Graduate of Finance or Business Related Course
-Excellent verbal and written communication.
-Knowledgeable in basic Microsoft office application such as MS office & excel
-Knowledgeable in operating standard office equipment.
-Good communication skills
-Can maintain the confidentiality of all the transactions and information handled
-Fast learner, adapt to multi-tasking
-Systematic, organized and highly motivated