Collection Specialist

Duties and Responsibilities:

Daily

• Daily extracting of bank deposits, prepare and update collection summary report
• Append new invoices to AR Summary Report
• Identify deposits to match with invoice per covered periods per site
• Post in MS Dynamics daily collections
• Endorse fully paid invoices to Finance
• Collect remaining unpaid AR per client
• Official Receipt generation, soft/hard copies file maintenance

Monthly

• Collection Report monthly summary
• Accounts Receivable Report
• Any Report required from time to time

Qualifications:

• Bachelor's degree in accounting, finance, or related field.
• 2 years solid collection experience
• Proficiency in Microsoft Office Suite, particularly Excel and Word.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to multitask and prioritize tasks effectively.
• Detail-oriented and able to maintain accuracy in a fast-paced environment.