Associate III, Credit-PHL

Philippines | Taguig City, Philippines
Job ID: 36449

Job Description

Position at Ingram Micro

  • Prepares the below management reports and other ad hoc reports

Weekly (every Monday)

  1. 13 Weeks collection Report
  2. AR Provision Projection tracker
  3. AR Extended Aging
  4. Dell Weekly Report

Monthly

  1. Monthend Reconciliation
  2. AR Provisioning
  3. Bad Debt Review
  4. Insurable Sales report
  5. AR by LOB
  6. Insurable Sales by LOB
  7. DSO for VIP countries
  8. Customer Master Database (fiscal & calendar month end)
  9. Trading Experience & Customer DSO

 

  • Singapore Banking tasks. Associate should ensure that all trackers are maintained on a timely manner e.g. CN tracker, cash application files, EPD etc
  • Will do Ad hoc tasks while Supervisor is on a leave and communicates directly to the temporary Supervisor or Operations Manager for any pressing issues and reports needed by Leadership
  1. iSLA for all countries
  2. Productivity trackers

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