Credit & Collection Staff

Dempsey Resource Management Inc.; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A recruitment agency is looking for a detail-oriented individual for an on-site position in Makati. The ideal candidate will have at least 2 years of experience, a Bachelor’s degree in accounting or a related field, and knowledge of SAP. Responsibilities include processing customer payments, encoding details, and reconciling accounts. This is a full-time role that requires strong analytical skills.

Qualifications

• At least 2 years of related work experience.
• Knowledge of SAP or similar tools.

Responsibilities

• Process customer payment and Collection Report.
• Encoding of payment details in SAP.
• Compute deductions and categorize based on the type of deduction.
• Create Daily Summary of Deductions.
• Close customer balances in SAP.
• Reconcile balances based on approved Credit Memo-Offset (CMO).
• Handles Bank Transfers, Bank Deposits and PDS.
• Maintains filing systems for C&C documents.

Skills

Attention to details

Data analysis and reporting

Education

Bachelor’s degree in accounting or related business courses

Tools

SAP

Job description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

• Process customer payment and Collection Report
• Encoding of payment details is SAP.
• Compute deductions and categorize based on the type of deduction.
• Create Daily Summary of Deductions
• Close customer balances in SAP
• Reconcile balances based on approved Credit Memo-Offset (CMO)
• Close customer balances in SAP based on approved CMO
• Handles Bank Transfers, Bank Deposits and PDS
• Maintains filing systems for C&C documents for CR and DPS
• Perform other duties and responsibilities that may be assigned from time to time by the immediate head

Qualifications

• Attention to details, Data analysis and reporting
• At least 2 years of related work experience
• Knowledge of SAP or similar tools
• Bachelor’s degree in accounting or related business courses

Working Location

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• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.