Credit and Collection Assistant

Full-time IT & Technology

Job Description

Job Responsibilities

• Cashiering and cash custodian for cash and check collections as well as handling the company’s petty cash fund and other funds
• Responsible for the monitoring and replenishment of the petty cash fund
• Responsible in safekeeping and check warehousing of post-dated checks issued by the clients and monitors checks due for deposits
• Preparation and issuance of official receipt for the cash collections, remittances, and/or cleared checks due to clients
• Sending of notices with returned checks/bounce for cash or check replacement and follow-up with clients thru phone calls, emails, fax to ensure timeliness and effectiveness in the collection of outstanding receivables and overdue payments
• Responsible in preparing Daily/Weekly/Monthly collection report
• Responsible in monitoring and replenishment of C&C department office supplies
• Maintains files for depos...