Credit & Cash Flow Specialist (Flexible Hours)

Arcadis; Manila; Vor Ort; PHP 520.000 - 780.000; Vollzeit

Zusammenfassung

Arcadis Philippines is seeking a Credit Control Analyst to manage credit and accounts receivable activities within the country, focusing on credit screening, dunning, and collections while maintaining accurate customer records and financial reporting.

The role supports credit evaluations, ensures compliance with internal policies, and collaborates with stakeholders to improve processes and cash flow. A degree in Finance and 2–3 years in end-to-end account management are preferred.

Qualifikationen

• Bachelor’s degree in Accountancy or related Finance field.
• 2–3 years experience in end-to-end Customer Account Management.
• Knowledge of Credit Management and Dun & Bradstreet is an advantage.
• Experience with ERP systems preferred.
• Proficient in Microsoft Excel/Outlook/Word.
• Strong analytical and problem-solving skills.
• Effective verbal and written communication.
• Proactive with good interpersonal skills and a team focus.
• Flexible hours to meet deadlines.

Aufgaben

• Conduct credit evaluations for new and reactivated clients, assessing financial and legal standing.
• Perform dunning and debt collection via proactive email and phone communication to ensure timely payments.
• Prepare and maintain financial documents including daily cash receipts forecasts, demand letters, and statements of account.
• Maintain and update registers such as bad debtor lists, invoicing requirement sheets, and receipt records.
• Monitor and follow up on signed documentation, evaluate and process credit note approvals.
• Process and reconcile cash receipts, including refunds, netting, write-offs, and adjustments.
• Generate and review financial reports such as applied receipt journals and receipts summaries.
• Ensure accuracy of client data and billing in ERP and related systems.
• Escalate issues and communicate operational risks to the Team Manager.

Kenntnisse

Credit management

Financial analysis

Excel

Communication

Attention to detail

Problem solving

Team player

End-to-end customer accounts

Ausbildung

Bachelor's degree in Accountancy or Finance

Tools

ERP systems

Dun & Bradstreet

MS Outlook

MS Word

Jobbeschreibung

Arcadis Philippines is seeking a Credit Control Analyst to manage credit and accounts receivable activities within the country, focusing on credit screening, dunning, and collections while maintaining accurate customer records and financial reporting.

The role supports credit evaluations, ensures compliance with internal policies, and collaborates with stakeholders to improve processes and cash flow. A degree in Finance and 2–3 years in end-to-end account management are preferred.