
Senior Executive
1 day ago
Job Summary
- Manage the accounts receivable cycle, including invoicing, payment processing, and collections.
- Review and reconcile customer accounts, ensuring accurate and timely posting of payments.
- Monitor AR aging reports, follow up on overdue accounts, and resolve any discrepancies or payment issues.
- Coordinate with the sales, customer service, and finance teams to resolve billing issues and ensure proper documentation.
- Ensure all AR transactions are recorded accurately in the accounting system.
- Maintain and update accurate records of customer payments, adjustments, and credits.
- Assist in the preparation of monthly AR reports and help ensure accurate financial reporting.
- Work with senior management to analyze AR metrics, improve cash flow, and reduce days sales outstanding (DSO).
- Assist in the preparation of audits and compliance reporting as required.
- Provide excellent customer service by addressing and resolving customer queries related to invoicing and payments.
- Support the AR team by mentoring junior staff and helping them with complex issues.
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