Credit Control & Cash Flow Specialist

Arcadis; Makati; Hybrid; PHP 420,000 - 640,000; Full time

Job summary

Arcadis, the world’s leading design, engineering and consultancy firm, is looking for a Credit Control Analyst in the Philippines. You will execute credit evaluations, manage dunning and debt collection, and ensure accurate customer records and cash flow.

You will work with ERP systems, support credit evaluations, monitor documentation, and escalate risks. This role requires 2–3 years in customer account management, proficiency in Excel, and strong communication and analytical skills.

Qualifications

• Bachelor’s/College Degree in Accountancy or related Finance field.
• 2–3 years of experience in end-to-end Customer Account Management.
• Basic knowledge in Credit Management and score tools such as Dun & Bradstreet is an advantage.
• Experience with ERP systems is preferred.
• Proficiency in Microsoft Excel, Outlook, and Word.

Responsibilities

• 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 and receipt records.
• Monitor and follow up on signed documentation and process credit note approvals.
• Process and reconcile cash receipts and generate financial reports.

Skills

Credit management

Dunning

Analytical skills

Communication

Problem solving

Education

Bachelor’s degree in Accountancy

Tools

ERP systems

Dun & Bradstreet

Microsoft Excel

Job description

Arcadis, the world’s leading design, engineering and consultancy firm, is looking for a Credit Control Analyst in the Philippines. You will execute credit evaluations, manage dunning and debt collection, and ensure accurate customer records and cash flow.

You will work with ERP systems, support credit evaluations, monitor documentation, and escalate risks. This role requires 2–3 years in customer account management, proficiency in Excel, and strong communication and analytical skills.