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Credit to Cash Officer

Date: Aug 9, 2019

Location: Manila City, 00, PH

No Relocation Assistance Offered
# 74581 - Manila City, National Capital Region (NCR), Philippines

  1. CORE RESPONSIBILITIES

 

The core responsibility is to manage the credit to cash process of the customers including but not limited to credit management, overseeing collection & cash application and reconciliation of customer disputes.

  • Credit management – includes review of customers’ credit risk, provides risk rating, evaluates and releases blocked orders and  evaluate the credit limit to be given to customers.  
  • Collection & Cash application – coordinates with the collectors and payment processors to ensure that all due invoices are collected and processed in a timely manner
  • Review and clearing of Customer disputes
    •  Validates all trade programs deductions of direct customers and claims of distributors to ensure compliance with the required documentation and approvals
    • Reconciles distributor claims and customer deductions with Customer Development team  and Customer Service & Logistics team to ensure timely validation and resolution
    • Coordinates with CDT Finance team to match the customer deductions against accruals

 

  • Monitors customers’ subsidiary ledger and ensures that customer balances are updated based on the agreed objectives and KPIs.

 

  • Prepares monthly AR analysis and reports

 

 

  1. KEY INTERNAL AND EXTERNAL CUSTOMERS

Internal:  Customer Development Team, Customer Service and Logistics   

External: Customers, Third Party Services & Logistics Provider, Third Party Warehouse Provider

 

 

  1. Leadership/Supervision

Supervise the Credit Processor and Collector (outsourced staff)

 

  1. Education and Functional Experience Required:

Required:  Bachelor’s Degree in Accountancy or related course

 

Preferred:  

Minimum: 3+ years related work experience

Certified Public Accountant & Experience in Audit Firm an advantage

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.

Are you interested in working for Colgate-Palmolive? You can apply online and attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process. Become part of our team. We look forward to your application.

Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, elmex, Tom’s of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet. 

For more information about Colgate’s global business, visit the Company’s web site at http://www.colgatepalmolive.com. To learn more about Colgate Bright Smiles, Bright Futures® oral health education program, please visit http://www.colgatebsbf.com. To learn more about Hill's and the Hill’s Food, Shelter & Love program please visit http://www.hillspet.com. To learn more about Tom’s of Maine  please visit  http://www.tomsofmaine.com.

Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.


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