Accounts Receivable Officer

Pasig City, National Capital Region (NCR), Philippines

Job Description

Assisting Business Groups with Collection of outstanding payment from the Client

Responsibilities

Collections and Administration

• Timely collections and monitoring outstanding debts for commercial clients • Investigating, escalation and/or resolution of client enquiries
• Regular follow up of payments for invoices due
• Maintain positive relationships with internal and external stakeholders
• Perform ad-hoc tasks as required

Receipting and Allocations

• Backup and support with receipting processes for all entities
• Checking bank transactions and resolution of issues with unidentified payments and overpayments

Reporting

• Providing weekly and monthly reports for aged receivables and collections
• Assisting with Period End reporting as required ...