SPECIFIC DUTIES AND RESPONSIBILITIES :

• Process customer payment and Collection Report
• 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 theimmediate head.Graduate of Business Course
• At least 1 year experience as C&C Staff
• Proficient in MS Office
• With SAP background

Last updated : 2024-05-12