C&C Staff (San Juan)

SPECIFIC DUTIES AND RESPONSIBILITIES: Process customer payment and Collection ReportEncoding 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.

Graduate of Business Course
At least 1 year experience as C&C StaffProficient in MS OfficeWith SAP background