Work Location Domestic Road,Pasay City
Date Posted Monday, July 16, 2012

  • Supervision of direct reports.
  • Ensure timely collection of accounts under the sections being handled.
  • Handling of unresolved issues related to the sections being handled including coordination with other departments and external partners (agents, clients).
  • Collection of critical accounts under the sections being handled, in coordination with the staff and supervisor handling the accounts concerned.
  • Administration of Finance module of Navitaire system particularly the sections assigned to Treasury (FOP, exchange rates, credit lines, etc.).
  • Review of contracts for incoming agents (passenger and cargo), including coordination with concerned departments.
  • Review (all) and approval (within the authority given) of credit applications for accounts with sureties.
  • Approval of schedule of penalty for late remittances/payments & Debit Memos.
  • Conduct briefing or orientation on reporting & remittance procedures for incoming agents in the absence of the Supervisor.
  • Monitoring of sureties submitted by the agents particularly the renewals and the sufficiency of amounts against sales.
  • Attend to any work related matters upon instruction of immediate superior.
  • Check the consolidated aging of receivables for sections being handled, identify critical accounts and prepare recommendation (monthly, quarterly, annually).
  • Check the consolidated schedule of Sales and Collection Reports for sections being handled – (monthly).
  • Handle consolidation of the entire A/R and sales – (monthly, annually).
  • Review of agents/clients’ performance and submit recommendation – (annually).
  • Preparation of budget – (annually), monitoring of budget – (monthly, annually).

  • Accounting graduate, preferably CPA.
  • With Masteral Degree/Units is an advantage.
  • Familiar with SAP, Navitaire, Fund Manager and Anita System.
  • With 5 years working experience in the Credit and Collection.
  • Proficient in both oral and written communication.
  • Keen to details, can work under pressure and willing to work long hours.

Sorry, this position is closed for application.

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