Payment Analyst, Pampanga

Description

Credit and Collection Officer is responsible for ensuring the accurate processing, recording and monitoring of customer payments and transactions related to accounts receivable in an effective, efficient and accurate manner.
Preparing weekly or monthly accounts receivable/collection reports and any important documents for uncollectible accounts for endorsement to Legal
Verifies, audits, reconciles the correctness of all documents received and prepares the necessary files such as statement of account, collection letter and demand letter. Reports to credit analysts regarding any discrepancies, doubtful or erroneous data noticed in the documents for proper corrective actions.
Edits SOA, collection letter or prepares necessary adjustments, such as discounts or rebates, based on agreed terms from customers.
Responsible for the monitoring of other trade accounts such as employee related accounts receivable
Participate in the weekly AR meeting with Sales Department
Monitoring of PDCs issued by customers and ensuring official receipts are prepared when accounts are already collected
See to it that all accounting files are updated and properly filed on their respective folder.

Highlights

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