Account Payable Team Lead (E Rodriguez Cubao)

Quezon City, National Capital Region

Posted 22 days ago


Company:: Dempsey
Company Description:: Dempsey Resource Management Inc. is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit. We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields.
Contract Type:: Full Time
Experience Required:: 3 to 4 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

Account Payable
Team Lead
1
Job details:
• Preparation of Statement of Accounts
• Collection Dispatch
• Negotiation of Collection (All modes of communication if any)
• Assist Sales team concern
• Assist deposit confirmations of the Sales
• Communicate with the client for any payment references or issues
• Ensure document completeness according to client needs (counters etc)
• Issuance of Collection letters for long overdue clients (Reminder or Demand Letters)
• Consolidation of all the issues by client per BU to discussed to immediate
superior/manager
• Consolidation of all the issues by client per BU to discussed to Sales after approval
of immediate superior.
• Client Visit
• Final Validation for Outstanding AR for Sales Commission purposes
• Presentation of Client Payment status to the Sales team-Monthly basis
• Assist other members of Collection team in case of his/her absence

Qualifications:
• Graduate of 4-year Accounting or Finance
• At least Four (4) years related work experience in the same field
• Familiar with using MS Excel, MS Word, MS PowerPoint, MS Outlook

*TW-9/20/24