Credit And Collection Senior Specialist

CREDIT AND COLLECTION SENIOR SPECIALIST
Published on July 8, 2020 2:29 PM
Department:Credit and Collection Division/Office of the Financial Controller
Region:Head Office
Number of vacancies:1
Key Responsibilities:
Reporting to the Credit and Collection Supervisor of Luzon Power Receivables Collection and Receivables Section, the successful applicant is responsible for recording, collecting, reporting, reconciling, and monitoring of credit and collection process for all North Luzon Power Transmission Customers.
Ensures adequacy and enforcement of credit and collection policies, procedures and processes;
Records,collects, reports, analyzes, and monitors all North Luzon Power Transmission Customers’ Regulated Transmission Charges, Ancillary Services Charge (ASC),Fit-All Charges, Universal Charges (UC), and other receivable accounts;
Ensures accuracy of Power Bills issued to all power customers thru validation,comparison and reconciliation of the generated power bills with the Summary of Charges-Abstract and booked amounts in the Systems Application Program-Financial and Contractual Accounting Module (SAP-FICA).
Performs application of payment thru the SAP FICA Module taking into account the hierarchy of payment as prescribed in the Credit and Collection Manual (CCM).
Prepares amortization schedule for a Restructured Accounts or Special Payment Arrangement request and monitors payment.
Performs in-depth analysis of all the power and pass-thru Receivable Accounts. Prepares request for adjustment of abnormal balances, if any.
Ensures accurate and reliable customer’s account balances and improves customer’s satisfaction;
Determines customer’s credit worthiness and evaluates power customer’s performances.
Conducts a regular receivable confirmation and actual reconciliation.
Performs customer interface or dialogue, verification, confirmation, reconciliation, and answers/ proposes measures on customer’s issues and concerns.
Attends to pre-bid and bid conference and performs financial evaluation as Finance representative to Technical Working Group.

Requirements:
Bachelor’s Degree in Accountancy
Certified Public Accountant
Three(3) years of relevant experience in the field of credit and collection,accounting and finance
Preferably with knowledge of SAP (FICA and FIGL modules)
Good inter/intra personal relationship
Willing to travel
Good communication skill

Interested applicants are requested to send their updated resume to **************@ngcp.ph.