CREDIT ANALYST
Liberty Commercial Center
Total years of experience :10 years, 10 Months
Ensure that the receivables from employee and
other receivable are properly recorded and billed
and their payments are duly accounted for.
Tallying of Payroll deduction.
Establish customer credit lines and set up credit
accounts for In-house cards application.
Reconciliation of Accounts per employee/customer.
Monitors Major Credit Card transactions and
payments.
Validation of MCC transactions of interfaced data vs.
Annual inventory of store items
transaction journal given by bank.
Prepare AR Aging Report for consolidation every
month.
Application of Receipts of all validated MCC
transactions through Oracle Accounting.
Sorting of documents.
Prepare schedule of deductions every month for
employees cash loan, merchandise loan, pavale and
other AR accounts such as hospital bill, audit
charges and shortages of employees.
Prepare Statement of Accounts for Other
Receivables.
Updates record in Excel for all liquidations of
employees.
Annual inventory of store items.
Education Background