Credit and Collection officerTeledatacom Phils. Inc.

Job Descriptions
Manages all current and projected cash inflows and outflows to ensure that there is sufficient cash to fund the company's operational expenses.
Set controls in the releasing of checks issued to vendors to make sure that all checks are funded.
Monitoring and collection of Accounts receivables and ensure that 80% Collection Efficiency target per month is being met.
Prepares documentation for accreditation requirements for prospective clients.
Perform detailed analysis and evaluation of potential clients by evaluating credit reports and financial statements.
Recommends approval in granting Credit limit and Terms to the new customer in their credit application requests.
Conducts regular visit to clients to maintain the harmonious business relationship with them.
Recommends approval on the release of orders of all Cost of Goods Sold (C.O.G.S.) -related transactions.
Prepares monthly Aging Forecast and Cash Flow Projections.
Conducts monthly review of Accounts Payable aging for monthly disbursement versus the Cash position with the VP for Finance and Compliance.
Job Qualifications
Education:
Bachelor's (Preferred)
Experience:
related field: 3 years (Preferred)
Work Remotely:
Temporarily due to COVID-19