Credit and collection staff - san juan manila, Pilipinas - DEMPSEY RESOURCE MANAGEMENT INC

    Dempsey Resource Management, Inc. background
    Paglalarawan

    • Graduate of Business Course
    • At least 1 year experience as C&C Staff
    • Proficient in MS Office
    • With SAP background
    • Process customer payment and Collection Report
    • Encoding of payment details is SAP.
    • Identify payment deduction.
    • Compute deductions and categorize based on the type of deduction.
    • Create Daily Summary of Deductions.
    • Close customer balances in SAP.
    • Examine supporting documents.
    • Reconcile balances based on approved Credit Memo-Offset (CMO).
    • Close customer balances in SAP based on approved CMO.
    • Handles Bank Transfers, Bank Deposits and PDS.
    • Maintains filing systems for C&C documents for CR and DPS.
    • Perform other duties and responsibilities that may be assigned from time to time by the
    immediate head.