Account Payable Team Lead (E Rodriguez Cubao)

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