Record cash, check, and online collections received from Credit and Collection in the AR module of the ERP system.
Prepare a “Remittance Summary” with complete attachments for collections from C&C and route it to the designated signatory.
Compile, file, and securely keep copies of invoices, SOAs, and pertinent attachments for unpaid parts, services, and rental billings.
Monitor customer deposits and remittance payments made online, including cash and check deposits, and forward details to C&C Area 1 and 2 associate for receipt issuance.
Assist in the disbursement of Petty Cash Fund.
Create customer IDs for new clients in the ERP system.
Accept and perform such other functions as may be assigned by direct heads.
Qualifications
Bachelor’s degree in Business Administration.
At least 2 years’ experience in Treasury or Credit and Collection is preferred.