Skip to content

Accounts Receivable | Project Based

Job Category:

Accounting

Job Level:

Professional

Open Date:

12-May-2022

Location:

LAGUNA

Close date:

11-Jun-2022

Client Industry:

MANUFACTURING

Job Description and Qualification:

Job Summary:

Works with internal and external customers to procure payment of Accounts Receivable balances due. Performs activities under moderate supervision.

Key Responsibilities:

Processes payments made by customers. Prepares statements of accounts for customers. Answers basic customer inquiries. Prepares analysis of accounts. May conducts root cause analysis of late payments and suggests process improvements. Assists in preparing month end reporting. Participates in projects related to Accounts Receivable improvement. Performs other duties as assigned.

Competencies:

Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Customer focus - Building strong customer relationships and delivering customer-centric solutions. Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder. Drives results - Consistently achieving results, even under tough circumstances. Business Partnering - Collaborates with stakeholders and develops partnerships to drive performance that aligns to organizational goals and strategies; influences the organization by demonstrating knowledge of the business to provide guidance to support the decision making process and guiding the business towards positive results and organizational alignment; evaluates business environment using measures to mitigate risk and capitalize on opportunities. Financial Internal Controls - Leverages internal control framework by assessing internal controls and

developing remediation plans to mitigate financial reporting risks and respond to changing business needs.

Education, Licenses, Certifications:

High school diploma or certificate of completion of secondary education or equivalent experience to the extent such experience meets applicable regulations.Additional responsibilities for this role:

· Valuable team member supporting multiple Cummins businesses currently focusing on the Southeast Asia region

· Receives customer cheque payments from couriers, prepares deposit slips and arranges bank deposits for collections

· Allocates payments to customer accounts

· Responsible for maintaining customer database in the system

· Monitors and ensures collection of CWT (BIR Form 2370) for the Philippine entity.

· Responsible for filing and archiving hard copies of accounts receivable-related documents (e.g., official receipts, collections receipts, BIR form 2307)

· Global perspective – Taking a broad view when approaching issues, using a global lens.

Salary:

0.00