Credit and Collection Assistant

Job Description:

• Monitors Accounts Receivable for the assigned Strategic Business Unit (SBU) to ensure timely collections
• Prepares and submits required documents to respective customers
• Follows up regularly on collections to achieve monthly collection targets
• Performs account reconciliation, particularly for aging and long-outstanding accounts
• Ensures compliance with established Credit and Collection policies and procedures
• Validates the accuracy of payment applications declared by Collectors against Official and Collection Receipts
• Processes Accomplishment Reports for all projects related to supply and delivery
• Posts and reconciles payments in SAP
• Posts collected Creditable Withholding Tax (CWT) in SAP
• Perform other related tasks as may be assigned from time to time

Qualifications:

• Bachelor's degree in Accountancy, Management Accounting, Accounting Technology or an...