Collection Assistant

Filinvest Development Corporation; Muntinlupa; On-site; PHP 167,400 - 279,000; Full time

Job summary

Filinvest Development Corporation is seeking a Collection Assistant in Metro Manila. The role involves collecting accounts, issuing notices, and coordinating with the treasury team on payments.

You will handle tax compliance duties including CWT, DST, and VAT summaries, and prepare journals and credit notes where needed. Additional responsibilities include generating aging and collection reports, assisting auditors, and maintaining clear communication with tenants and internal teams.

Qualifications

• College graduate with BSA or BSBA; 6 months experience as a Collection Associate is an advantage.
• Excellent communication and negotiation skills are essential.
• Proficient in MS Excel and data handling.

Responsibilities

• Collection of Accounts: follow-ups via email, phone, or text to ensure receivables are collected; issue notices; coordinate with supervisor.
• Tax Compliance: prepare CWT forms, collect DST, and compile VAT summaries monthly.
• Journal Vouchers and Credit Notes: prepare credit notes for CWT forms; prepare journal vouchers for adjustments.
• Monthly Reports: generate Aging and Monthly Collection reports for accounting.
• Audit Requirements and Clean-up: prepare documents for auditors; verify tenant accounts and adjust entries.
• Coordination: daily email/phone checks; resolve tenant issues internally or with supervisor; arrange meetings.
• Reconciliation of Accounts: reconcile ledgers with tenants; identify and adjust reconciling items; liaise for reconciled amounts.
• Tenant Accountability and TACRF: verify outstanding balances and complete TACRF.
• Transmit Official Receipts to customers; conduct tenant onboarding.
• Other tasks as assigned.

Skills

Professional

Excel proficiency

Communication

Negotiation

Education

College graduate

BSA or BSBA

Job description

Job Summary

Collection Assistant

Duties and Responsibilities

1. Collection of Accounts
   • Conduct regular follow-ups via email, phone calls or text to customers to ensure collection of receivables.
   • Issuance of required Notices.
   • Conducts meeting with tenant when needed.
   • Preparation of PAS (Payment Allocation Slip) for all payments to guide the Treasury team on payment application.
   • Regular communication and coordination of account updates with his/her Supervisor to inform him/her ofmatters concerning collection.
2. Tax Compliance
   • CWT - Procure complete copies of CWT forms from customers. Transmits the CWT forms to Accounting monthly.
   • DST – Collects the Documentary Stamp Tax (DST) based on due date.
   • Value Added Tax – Prepares the monthly summary of Output Vat to be submitted to accounting monthly.
3. Journal Vouchers and Credit Notes
   • Prepares the Credit Note for the CWT forms that were received from the customers
   • Prepare Journal Vouchers for the adjustments when applicable.
   • Prepare RFP for the DST funding
4. Monthly Reports
   • Generate the Aging Report and Monthly Collection report to be submitted to accounting.
5. Audit Requirements and Clean-up of Accounts
   • Prepares the needed documents/files required by the auditors
   • Verify tenant accounts and prepare Journal Voucher as needed.
6. Coordination (External/Internal)
   • Daily checking of emails and phone and check for tenant issues
   • Coordinate the issues internally or with the Supervisor and those involved
   • Reply to tenant or set a meeting when necessary.
7. Reconciliation of Accounts
   • Reconcile the ledger with that of the tenant
   • Identify reconciling items and prepare the necessary entries
   • Coordinate with the tenant or set a meeting to come up with a reconciled amount
8. Tenant Accountability and Clearance Form (TACRF)
   • Verify tenant account as to outstanding balance and unrefunded SD
   • Accomplish the TACRF
9. Transmit of Official Receipts to Customers
10. Conduct Tenant Orientation to Onboarding tenants
11. Other tasks that may be assigned from time to time

Technical Competencies and Skills

professional, excel proficient, Communication and Negotiation skills

Education, Trainings and Licenses Required

college graduate, BSA or BSBA, 6 months experience as a Collection Associate is an advantage