Maintain accurate records and control reportsManage collection activities such as negotiating with past-due accounts, referring account to collection ..
Maintain accurate records and control reports
Manage collection activities such as negotiating with past-due accounts, referring account to collection agencies, and sending follow-ups
Communicate and explain work procedures to subordinates
Ensure that operational criterion is reflected in the accounts receivable functions
Update receivables by monitoring and coordinating all processing performed on orders that are delivered daily including transactions such as bank remittances
Monitor expenditures and implement corrective steps by identifying significant variances
Assist in the financial planning with the help of cash forecasting
Contribute the essential information to adhere to the strategic goals of the company
Direct and lead the work of others in the department
Prepare and send out invoices to customers on a timely basisMonitor accounts receivable aging reports and follow up on overdue accountsProcess payment..
Prepare and send out invoices to customers on a timely basis
Monitor accounts receivable aging reports and follow up on overdue accounts
Process payments and ensure accurate allocation of funds
Reconcile accounts and resolve any discrepancies
Communicate with customers to address billing inquiries and resolve issues
Maintain accurate and up-to-date records of all accounts receivable transactions
Assist with month-end closing processes and financial reporting
Work closely with other departments to ensure accuracy and timeliness of billing and collection processes
Provide support and assistance to the accounting team as needed
