Credit and Collection Representative
Ecolab Philippines Inc.
- Taguig, PhilippinesW Fifth Avenue Building, Fifth Avenue, Bonifacio Global City, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 7 years ago
2017-08-31T16:00:00+00:00Job closed.
Job Description
- Weekly/Monthly Collection Reports
- Weekly/monthly posting and checking of OR entries
- Monitoring of receivables
- Prepares monthly bank reconciliation for various cash accounts.
- Prepares monthly balance sheet analysis for AR (accounts receivable) trade and AR non-trade accounts including inter-company receivable.
- Reviews and posts daily and weekly collections to respective customer ledger.
- Assists employees that require immediate supervisory (coaching, walk through etc.) support.
- Handles ad hoc tasks that maybe assigned by the manager.
- Debit/Credit notes (Internal and External)
- Posting of Invoice Entry
- Monitoring of OR Booklets
Minimum Qualifications
A Sr. Credit and Collection Staff is accountable for managing all aspects of a portfolio which include collection activities necessary to reduce AR aging, DSO and mitigate risk for the company. This requires good written and verbal communication skills and applicable accounting, reconciliation, analytical and collection skills necessary to achieve the company and department objectives.
Requirements
- Bachelor's Degree, preferably in Finance; CPA preferred
- Computer literate
- Customer service experience an advantage
- Can handle general accounting work
- Advanced Microsoft Excel proficiency
- At least 5 years relevant work experience
- Exposure to AR or AP module of any accounting software or ERP
Perks and Benefits
Paid Holidays
Paid Vacation Leave
Paid Sick Leave
Paid Bereavement/Family Leave
Maternity & Paternity Leave
Single Parent Leave
Special Leave Benefits for Women
Child Care Benefits
Retirement Benefit Plans
Life Insurance
Medical / Health Insurance
Medical, Prescription, Dental, or Vision Plans
Performance Bonus
Required Skills
- Accounts Receivable
- Reconciliation
- Microsoft / MS Excel
Preferred Courses
- Accountancy
- Financial Management
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- W Fifth Avenue Building, Fifth Avenue, Bonifacio Global City, Taguig, Metro Manila, Philippines
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About Ecolab Philippines Inc.
Ecolab is the global leader in water, hygiene and energy technologies and services. Around the world, businesses in the foodservice, food processing, hospitality, healthcare, industrial, and oil and gas markets choose Ecolab products and services to keep their environments clean and safe, operate efficiently and achieve sustainability goals.