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1 week ago
The primary role of this position involves managing accounts receivable by ensuring timely releases of containers and bills of lading after obtaining proper approvals. This includes verifying due or overdue collection status, submitting invoices and proof of delivery to customers, and resolving related queries through coordination with respective departments.
Another key responsibility is following up on due or overdue payments in a timely manner, which may involve weekly or monthly outstanding report circulation for business review calls. Additionally, this role requires supporting the general ledger team with bank reconciliation open items and performing customer reconciliations in a timely manner.
Full final settlements of customer accounts are also a critical aspect of this job, involving quarterly circulation of customer balance confirmations to ensure debts are collected within the shortest time possible. Furthermore, intimation of cheque dishonour to business subsequent collection monitoring, as well as handling disputed accounts for pending collections, are important responsibilities.
Key Skills and Qualifications:- Ability to manage multiple tasks and priorities
- Strong analytical and problem-solving skills
- Effective communication and interpersonal skills
- Proficiency in financial software and systems
- Competitive salary and benefits package
- Opportunities for professional growth and development
- A dynamic and supportive work environment
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