Collection Associate
Taguig, National Capital Region
Posted today
- Company:
- Wills International Sales Corporation
- Company Description:
- Wills International Sales Corporation is a reliable supply chain partner for the local manufacturing companies in the Philippines. We take care of the distribution of a wide range of product lines, including food specialty, commodity, and non-food products, as well as chemicals and animal feed raw materials and ingredients. Our main objective is to serve our valued clients with an uninterrupted supply of high-quality goods in the most competitive price. Through the years, we have grown our business partnership with our foreign and local principals and expanded our product portfolio to serve the Philippine market.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Female
- Number of vacancies:
- 1
Job Description
Responsible for daily checking of check/online payments received from client.
Issuance of CR/PR with corresponding payment details.
Monitoring collections receipts and Provisional Receipts.
Issuance of requested statement of accounts to sales and clients.
Follow-up collections and withholding tax certificate.
Encoding and application of payment to business central.
Preparation and monitoring of daily collection report.
Requires coordination with internal teams regarding collections related concerns.
Other administrative task.
Preparation of Manual Payment Entry Form.
Preparation of AR Notes (last price, last 3 checks and unpaid/overdue balance)
Preparation of statement of account (SOA)
Calling clients/Follow-up overdue invoice/checks for pick-up.
Preparation of reminder letter & demand letter to clients wit lon overdue accounts.
Manual monitorin and recordin of collected BIR 2307 including monthly/quarterly reconciliation of collected and uncollected BIR 2307.
Making of deposit slip and monitoring of amounut to be deposited.
Checking of Online payments for confirmation to Treasury
Prepare scedule of collection of collectors.
- Salary:
- 18.000,00 ₱ Monthly