CREDIT and COLLECTION ASSISTANT

DEMPSEY

Binangonan, Rizal

SPECIFIC DUTIES AND RESPONSIBILITIES:

• Process customer payment and Collection Report

• Encoding of payment details is SAP.

• Identify payment deduction.

• Compute deductions and categorize based on the type of deduction.

• Create Daily Summary of Deductions.

• Close customer balances in SAP.

• Examine supporting documents.

• 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.JOB QUALIFICATIONS:

• Graduate of Business Course

• At least 1 year experience as C&C Staff

• Proficient in MS Office

• With SAP background

SCHEDULE AND WORK ARRANGEMENT:

• On site (CBY Head Office)

• Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.

• Original schedule: Monday to... More Detail

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