Credit and Collection Assistant, Paranaque

JOB RESPONSIBILITIES

• Cashiering and cash custodian forcash and check collections as well as handling the companys petty cash fund and other funds
• Responsible for the monitoring and replenishment of the petty cash fund
• Responsible in safekeeping and check warehousing ofpost-dated checks issued by the clients and monitors checks due for deposits
• Preparation and issuance of official receipt for the cash collections, remittances, and/or cleared checks due to clients
• Sending of notices with returned checks/bounce for cash or check replacement and follow-up with clients thru phone calls, emails, fax to ensure timeliness and effectiveness in the collection of outstanding receivables and overdue payments
• Responsible in preparing Daily/Weekly/Monthly collection report
• Responsible in monitoring and replenishment of C&C department office supplies
• Maintains files for deposit slips and used OR booklets
• Performs ad hoc task from time to time

JOB QUALIFICATIONS

• Graduate of Accounting or any four-year business course
• Preferably withone or two (1 or 2) years of experience in the same field
• Must be computer literateMust have a strong mathematical skilland keen on details
• Must have excellent analytical skills
• Above average in oral,written communication skills