Cash Application Staff [ Project-Based]
(Southern Tagalog)

Responsibilities:

* Record cash receipts in the Oracle accounting system as they are received,
* Process debit/credit memos for customer accounts.
* Monitor unapplied cash in customer accounts and apply amounts as invoices are created.
* Prepare a weekly Accounts Receivable report to the Treasurer and Sales team
* Assist with collections efforts and follow up on past due accounts, including letters, phone calls, email and correspondence as necessary
* Build and maintain a good and constructive rapport with customers and intercompany personnel to achieve excellent customer service
* Handle and respond to customer and field requests promptly, accurately and professionally.
* Develop skills for assisting management in researching and analyzing data that is deemed urgent due to a department/team project
* internal or external audit requests, or to satisfy a customer request.
* Process credit applications from potential new customers. Check credit references and work with the Treasury Cash Application Accounatnt on establishing credit limits
* Periodically review customer credit and payment history.
* To modify credit limits as needed.
* Perform daily cash activities including: consolidating bank account balance information and assisting with the determination of expected cash needs.
* Perform other related projects and activities as required to meet company objectives.

Requirements:

* Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking or equivalent.
* At least 1 year(s) of working experience in Treasury field is required for this position.
* Minimum of one (1) year Accounts Receivable experience required
* Proficiency with a computer and data entry skills are required
* Proficiency in Microsoft Office Suite (Word, Outlook, PowerPoint & Excel)
* Ability to handle large volumes of work with a high degree of accuracy and attention to detail
* Excellent verbal and written communication skills
* Experience with Oracle a plus
* Applicants should be Filipino citizens.
* Night shift adaptability
* Willing to work in Sta.Rosa, Laguna

Company Name :
Sunpower Philippines Mfg. Ltd.-Shared Services Organization
Industry :
Call Center / IT-Enabled Services / BPO
Type of Company :
Private Limited Company, Local Based Company
Location :
100 East Main Ave., Phase 4, Special Economic Zone Laguna Technopark, Binan Laguna 0423