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Cash Flow Manager

1 week ago

Manila, National Capital Region, Philippines Sysgen RPO, Inc. Full time

Job Description

Responsibilities:

  • Accounts Receivable Management
  • Monitor and follow up on outstanding invoices with customers
  • Manage credit holds and releases
  • Perform customer account reviews, including annual reviews
  • Process receipt and matching transactions
  • Close accounts and book internal leasing
  • Manage billing processes and collections
  • Handle overdue AR accounts and internal leasing accounts
  • Maintain collection activities in the system
  • Respond to customer inquiries
  • Manage common AR mailboxes and respond to customer calls
  • Supervise the collection team
  • Improve workflows and reports, manage risks, and apply cash