Key Job Responsibilities
Daily Activity
Home Credit collection update/posting
Credit Card collection update/posting
Monitoring of Sales Invoices and Charge slips
Adjustment of the small differences in the bank deposit
Update of Gsheet Bank Statement of credit card
Monitoring of charge backs and other adjustments
Refund process (CC and Cash)
Month End Activities
Perform analysis of the receivable from credit cards
Home Credit and CASHALO/Flexi Sales Are Posted and In Agreement With EBT and AR Aging and CC Should Tally With Trial Balance
Update Accounts Receivable aging of Financing Companies
Balance Sheet Accounts Reconciliation of related accounts
Branch Support
Perform payment verification (Bank Transfer, Check Payments and Ipay88)
Perform sales cancellation (Wrong release, DOA, etc.)
Job Types: Full-time, Permanent
Education:
- Bachelor's (Preferred)
Work Location: In person
