Credit to Cash Officer

No Relocation Assistance Offered
# Manila City, National Capital Region (NCR), Philippines

Job Purpose:

I. CORE RESPONSIBILITIES

The core responsibility is to manage the credit to cash process of the customers including but not limited to credit management, overseeing collection & cash application and reconciliation of customer disputes.

● Credit management – includes review of customers' credit risk, provides risk rating, evaluates and releases blocked orders and evaluates the credit limit to be given to customers.

● Collection & Cash application – coordinates with the collectors and payment processors to ensure that all due invoices are collected and processed in a timely manner

● Review and clearing of Customer disputes o Validates all trade programs deductions of direct customers and claims of distributors to ensure compliance with the required documentation and approvals o Reconciles distributor claims and customer deductions wi...