Li
Posted:
March 03, 2026
Location:
Cubao, Metro Manila, Philippines
Job Description
- Handle credit and collection tasks.
- Create the itinerary for the messenger, including collection, deposit to bank accounts, city hall processing, and item pickups a day before the actual tasks.
- Check invoices (correct tagging for walk-in, dealer, etc., items, amounts, and no skipped series) and delivery receipts (DR) from Cubao to ensure they align with Netsuite from the previous day.
- Double-check petty cash receipts and Netsuite entries for correct categorization.
- Ensure the cash on hand tally matches the amount to be deposited in the bank daily.
- Deposit collections to the bank daily.
- Create and send Statements of Account (SOA) about a week before the actual due date.
- Follow up on collections through calls, Viber, and email, with a second follow-up if necessary.
- Check Purchase Orders (PO) from clients with outstanding balances and inform the head if they will not be served.
- Send monthly SOAs for b...
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Job Type:
Full-time
Location:
Cubao, Philippines
Posted:
March 03, 2026
Deadline:
April 12, 2026