• Process customer payment and Collection Report

• Encoding 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.

Qualifications

• Attention to details, Data analysis and reporting

• At least 2 years of related work experience

• knowledge of SAP or similar tools

• Bachelor’s degree in accounting or related business courses