Credit and Collection(FTE)

Job Overview
The Happy Customer Retention position ensures efficient cash collection management, assesses new dealers' creditworthiness, and monitors maturing and delinquent accounts. It is also responsible for daily cash handling, deposit processing, dealer evaluation, and overdue account follow-ups.
Job Responsibilities
1. Cash Handling and Collection Management
a. Registers daily cash collection in the logbook and secures it in the vault.
b. Deposits the previous day's collection into the company's bank account every morning and as needed.
c. Prepares the Daily Collection Daily Analysis (DCDA) report for the mother branch to ensure the accuracy of logs in the system versus deposited amounts.
d. Uploads validated deposit slips and DCDA Reports for submission to the Treasury and Credit and Collection Regional Head.
e. Uploads validated deposit slips and DCDA Reports for submission to the Treasury and Credit and Collection Regional Head.
f. Accepts and p...