Accounts Receivable Specialist
2 days ago
Accounts Receivable Specialist
Job Description:
- Create invoices and credit notes as needed and process refunds.
- Generate and upload daily invoice batch files into the external bank accounting system for invoice financing.
- Distribute customer statements.
- Calculate agent commissions.
- Accurately enter and allocate payments received against outstanding invoices according to remittances.
- Process credit card payments.
- Approve payments in bank for both AU & NZ.
- Perform bank reconciliation for trading accounts & invoice finance and raise journals.
- Conduct credit checks, evaluate customer creditworthiness and establish appropriate credit limits to minimise financial exposure.
- Monitor overdue invoices and proactively coordinate with customers to ensure timely collection of overdue accounts and implement effective recovery strategies.
- Provide regular updates to management on outstanding debts and collection efforts.
- Complete setup of new accounts and receive correct paperwork.
- Maintain and update customer records to ensure email and contact information are accurate.
- Investigate account discrepancies, resolve billing issues and maintain positive customer relationships.
- Liaise with internal stakeholders to resolve queries, and claims.
- Provide support to Sales hub as well as Web Connect.
- Perform ad-hoc duties as required.
Qualifications:
- Bachelor's Degree in Accounting, Finance, or any related field.
- Previous experience in Finance Support, Accounts Receivable, or a similar accounting role is a plus.
- Experience with Infor M3 or Infor M-Suite is a plus.
- Familiarity with accounting software.
- Strong attention to detail, accuracy, and time management.
- Ability to work independently while following established finance processes.
- Good communication skills, able to work across teams and with external stakeholders.
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