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Receivables Professional
1 week ago
The ideal candidate will have high adaptability in a business environment, decent problem-solving skills, good time management, and patience with daily assigned tasks. He/She will be responsible for accurate and timely application of cash receipts from customers in the system.
Responsibilities:
- Achieve accurate and timely application of cash receipts from customers in the system.
- Resolve any AR-related discrepancies, including dealing with customers, operations, commercial, finance, and bankers.
- Perform weekly bank reconciliation on cash receipts.
- Follow up on overdue invoices with customers.
- Send statements of account to customers on a monthly basis.
- Issue tax invoices and tax receipts.
- Adhere to designated SOP, internal policy, and local compliance requirements.
- Cross-functional collaboration.
- Attend to any ad-hoc assignments or participate in process improvement initiatives to enhance efficiency and accuracy.