AR & Collections Specialist — Drive Cash Flow

Platinum Source Ventures OPC; Quezon City; On-site; PHP 300,000 - 420,000; Full time

Job description

• Monitor customer accounts to ensure timely collection of outstanding payments
• Record all incoming payments accurately in the accounting system
• Perform regular reconciliation of account receivable
• Investigatre and resolve discrepancies, short payments or billing errors
• Communicate with client regarding overdue accounts, payment plans or billing issues in a professional manner
• Generate and review aging reports to monitor collection performance and identify risks
• Collarborate with the sales and customer service to ensure smooth invoice processing
• Process monthly or quarterly payment of SSS, Philhealth and Pag-ibig of employees
• Collection of 2307 documents from different clients