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Credit and Collection Manager, Manila in Manila, National Capital Region

Management

Responsibilities Incharge for the following sections of the department Agents Cargo A. REGULAR 1. Supervision of direct reports. 2. Ensure timely collection of accounts under the sections being handled. 3. Handling of unresolved issues related to the sections being handled including coordination with other departments and external partners agents, clients 4. Collection of critical accounts under the sections being handled, in coordination with the staff and supervisor handling the accounts concerned 5. Administration of Finance module of Navitaire system particularly the sections assigned toTreasury FOP, exchange rates, credit lines etc. 6. Review of contracts for incoming agents passenger and cargo, including coordination with concerned departments 7. Review all and approval within the authority given of credit applications for accounts with sureties 8. Approval of schedule of penalty for late remittancespayments 9. Conduct briefingorientation on reporting remittance procedures for incoming agents in the absence of the Supervisor 10. Review all and approval within the authority given of requestsdocuments related to accounts being handled 11. Review all and approval within theauthority given of cargo claims and refund 12. Monitoring of sureties submitted by the agents particularly the renewals and the sufficiency of amounts against sales 13. Attend to any work related matters upon instruction of immediate superior B. PERIODIC 1. Check the consolidated aging of receivables for sections being handled, identify critical accounts and prepare recommendation monthly, quarterly, annually 2. Check the consolidated schedule of Sales and Collection Reports for sections being handled Monthly 3. Handle consolidation of the entire AR and Sales Monthly, Annually 4. Review of agentsclients performance and submit recommendation Annually 5. Preparation of budget 6. Monitoring of budget Monthly, Annually
Location
Manila
Salary
₱100,000
Company
Optimus Executive Search Solutions
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