Accounts Receivable Team Leader
Quezon City, National Capital Region
Posted more than 30 days ago
- Company:
- REGAN INDUSTRIAL SALES, INC
- Company Description:
- Established year 1968, Regan Industrial Sales, Inc. is a company that historically delivers a complete variety and availability of steel products and services that adhere to the highest international standards. Our organization strives more in enhancing our products and services as part of continuing the role of a complete, reliable, and trusted steel provider in the Philippines. Regan Industrial started as a simple shop operating in Tondo, Manila. Our office eventually transferred to Quezon City and has continued to establish warehouses as facilities in 2002. In this day and age, Regan Industrial is listed as one of the Top 150 corporations in the Philippines. Regan Industrial strives to move forward in our success by continuing to build strong relationships with business partners, clients, suppliers, and stakeholders. The key component to our success in industrial and construction industry in the Philippines is our culture of service that emphasizes the undeniable value of serving the RSK family: our people, valued clients, and trusted suppliers.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
1. Coordinate the process of Trade Receivables to ensure the adherence to corporate policies, in order to mitigate risks and minimize open items.
2. To review and ensure the timely and correct registration of transactions posted by AR Analyst.
3. Reconciliation of Customer Account Balances.
4. Provides financial information timely and accurate statistics required by management so that they can make appropriate decisions
5. Participate fully in monthly customer outstanding balance review.
6. Review active client aging to ensure upcoming aging concerns are being reserved and targeted for collection calls.
7. Ensure familiarity with operating conditions set for each customer including any subsequent approved amendment regarding clients credit records.
8. Prepare monthly commission report for assigned customers account and salesman.
9. Review all invoices received with schedules and supporting documentation ensuring completeness
10. Review all submitted CM and DM adjustments and ensure correctness and complete documentation.
QUALIFICATIONS
1. Candidate must possess at least a degree in Business course related , in Accountancy
2. With at least 3-4 Years prior Accounts Receivable, Accounting, Financial positions preferable experience in manufacturing and retail industry.
3. At least 2 years of experience in handling a team.
4. Strong data processing.
5. Excellent written and oral communication skills, strong analytical skills , ability to collaborate effectively with other departments and interface effectively with customer.
6. Strong computer skills utilizing Microsoft Office, Internet, and related accounting system.