Credit and Collection Manager

Date Posted: November 14, 2018

Job Location: Paranaque City

Job Description:

 

  • Monitoring and Reporting of AR Trade Collection
  • Monitoring and Reporting of AR PDC Collection
  • Preparation of Credit Memo; Entries for CM
  • 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)

 

Qualifications:

 

  • 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 passion in the work he / she is doing and is committed to growth.
  • 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

 

Education:

 

  • Bachelor in Accounting  
  • CPA preferred
  • Masteral Degree in business administration / Finance is an advantage

 

Experience:

 

Minimum 3 years of experience in Financial accounting, procure to payments, Treasury, order to cash, AP, AR.

Personal:

 

  • Age:  25 – 39 years

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