Collection Assistant - Ayala Property in BGC Taguig

₱20-25K[Monthly]
On-site - TaguigFull-time1-3 Yrs ExpBachelor
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Job Description

Accounts PayableSAPFinancial ManagementBillingQuickbooksFinancial StatementsAccounting Receivable and PayableAccounts ReceivableReconciliationsAP

Description

URGENT HIRING

Collection Assistant (Female)

Location: BGC Taguig City

Salary: 20 000



• Issuance of receipts as applicable for payments on dues, water, amenities, construction bond, reservations and others

  1. Walk in payment (cash/check)
  2. Direct deposit/Over the counter payment
  3. Online payment

• Prepares all collections for deposit to bank

• Prepares Daily Collection Report (DCR)

• Collects interest and penalty charges for delinquent accounts

• Prepares matching of receipts against bank statement and checks any discrepancies by reconciling supporting documents

• Prepares Cash Receipts Book (CRB) – every end of the month

• Handles and resolves billing concerns and queries from customers by examining customer payment, payment history and coordinating with the Finance Department

• Ensure proper filing of used BIR accountable forms Official Receipt (OR) & Acknowledgement receipt (AR)

• Perform other tasks that maybe assigned by Finance Manager from time to time

Requirements

  • Bachelor's Degree holder in Financial Management/Accounting, BSBA or related
  • Excellence communication skills (verbal and written)
  • Proven experience as Administrative Assistant and/or General Accounting or any other accounting related field for at least 1 year is a must
  • Excellent computer skills in MS Office, especially strong in EXCEL
  • Good organizational skills, hardworking and can work independently
  • Excellent interpersonal and communication skills
  • Excellent phone and email etiquette
  • English Proficient
  • Applicants must be living near Taguig area
  • Adherence to laws and confidentiality guidelines


Required Technical Skills :

  • SAP/Statement of Accounts, or other similar system
  • Accounts Payable/Accounts Receivable
  • Collection processes / billing processes

NSDMM Services Inc

NSDMM Management Services Inc.HR Recruiter

Active today

Working Location

Bonifacio High Street. Taguig, Metro Manila, Philippines

Posted on 09 October 2024

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