Associate Accountant, Credit & Collections

1. Manage assigned portfolio's Accounts Receivables (APAC) through collections of past due and will be due invoices in adherence to contractual payment terms
2. Daily Review and release of blocked orders (VKM) based on status of customer's account
3. Daily Review of Bank Statement Report and coordinate with customer and/or Cash Applications team regarding remittance details to ensure timely posting and allocation of all customer payments. Researches and identifies any unapplied cash payments and secure respective remittance details and endorse for cash application.
4. Do investigation in SAP and facilitates resolution of disputed invoices with respective BUs i.e. Customer Operations, Sales, Billing, Shipping/SCM, QA, etc.
5. Research all debits and credits on a customer's Accounts Receivable statement of account and ensure resolution through payment or internal adjustments via Debit Memo, Credit Memo, Customer Refund
6. Document payment, financial and overall pertinent information in SAP S/4 HANA and shared file on assigned customer accounts
7. Meet assigned global and individual targets – DSO, % / $ overdue, aging buckets
8. Update Collections Worklist, Dispute Management, weekly Aging Report for assigned A/R customer base for management review
9.Perform Credit related task such as review information from Credit Applications on new and returning customers, analyze customer credit requests, perform financial analysis and come-up with sound credit recommendation as needed
10.Support back-up system at all times including holidays and personal time-off
11.Ad-hoc Credit and Collections tasks that may be required of the job from time to time
Job Req Type: ExperiencedRequired Travel: NoShift Type: Normal Time (Philippines)