Accounts Receivable
3 weeks ago
Responsibilities:
- AR monitoring, follow-up, and collection
- AR refund payment
- Credit hold/release and coordination
- Credit review & customer creation/maintenance
- Customer account review (including annual review)
- Receipt and matching (cash/cheque/TT/credit card/GIRO, etc.)
- Accounts closing - booking of internal leasing
- Manage billing - process DN/CN requests & billing collections and credit control
- Handle AR accounts and internal leasing accounts that are overdue
- Maintain and update collection activities in the system
- Handle inbound calls/queries on invoices
- Manage common AR mailboxes and respond to customers' calls and queries
- Manage the letter dunning and SOA processes
- Supervise the collection team on handling inbound calls/queries on invoices
- Supervise the collection team on managing common AR mailboxes and responding to customers' calls and queries
- Workflow/report improvement, risk management, cash application, and any other tasks as required
Qualifications:
- Minimum 3 years' experience working in an accounts receivable/banking environment
- Excellent systems and process knowledge
- Excellent communication skills
- Experience with finance-related systems
- Intermediate MS Excel skills
Others:
- Day-shift
- Competitive salary
- HMO
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