Account Payable Team Lead (E Rodriguez Cubao)

Account Payable
Team Lead
1
Job details: Preparation of Statement of AccountsCollection DispatchNegotiation of Collection (All modes of communication if any)Assist Sales team concernAssist deposit confirmations of the SalesCommunicate with the client for any payment references or issuesEnsure 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 VisitFinal Validation for Outstanding AR for Sales Commission purposesPresentation of Client Payment status to the Sales team-Monthly basisAssist other members of Collection team in case of his/her absence Qualifications: Graduate of 4-year Accounting or FinanceAt least Four (4) years related work experience in the same fieldFamiliar with using MS Excel, MS Word, MS PowerPoint, MS Outlook *TW-9/20/24