Account Receivable Supervisor (Team Lead) - Taguig City

Job description

End-to-end O2C operations covering AR processing and Credit & Collections.Ensure timely and accurate posting of customer payments for local, export, trade, non-trade, and intercompany transactions.Oversee clearing of advances, cash float, cancelled invoices, and deferred accounts.Oversee promo, penalty, returns, and unfulfilled clearing and adjustments.Review debit and credit memo postings and approval workflows.Ensure timely issuance and printing of credit memos, official receipts, and sales invoices.Ensure timely preparation and distribution of Statements of Account (SOA) to distributors and key accounts.Monitor payment commitments and overdue balances and drive collection follow-ups.