Duties and Responsibilities

Prepares daily and periodical collection and revenue report of Auxiliary projects; Maintains accurate revenue records for monitoring and operational use; Acknowledges deposits of clients, conducts due diligence necessary, and processes for effecting of deposit in the clients’ respective accounts; Communicates account balances to clients and escalates to supervisor in case of any collection issue; Establishes good working relations with clients and entertains inquiries that are accounts-related; Ensures timely transmittal of statement of accounts, transaction summary reports and corresponding official receipts for the clients; Analyzes and reconciles revenue collection on a daily and monthly basis with the Finance Division; Reports any founded discrepancies or issues on revenue and volume reports to Accounts Management Supervisor; Generates and prepares other ad-hoc reports as required by management; and, Performs other job-related tasks that may be assigned by his/her superiors from time to time.