
Senior Accounts Receivable Specialist
12 hours ago
We are seeking a highly skilled and motivated Senior Accounts Receivable Specialist to join our team.
About the Role:- Release containers/BLs after obtaining proper approval, checking due/overdue collection status, and ensuring timely submission of invoices/PODs to customers.
- Coordinate with respective departments to resolve customer queries and follow up on payment collections.
- Ensure prompt follow-up on overdue payments and maintain accurate records.
- Circulate weekly/monthly outstanding reports to business for subsequent review calls and support GL teams with bank reconciliation open items.
- Conduct quarterly TDS certificate follow-ups with customers and perform related reconciliations.
- Maintain timely customer reconciliation and ensure full final settlement of customer accounts.
- Circulate customer balance confirmations quarterly to ensure debts are collected within the shortest time possible (both internal external audit).
- Notify business of cheque dishonour and monitor collection. Circulate monthly tracking reports.
- Handle disputed accounts for pending collections and bring payments in line with terms.
- Block/unblock customer masters in case of cheque dishonour, overdue/outstanding, or inactive status.
This is an exciting opportunity for a results-driven individual to make a meaningful impact in our organization.
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