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Accounts Receivable Manager
2 weeks ago
The Account Receivable Executive plays a pivotal role in managing the financial operations of GoodMorning Global Sdn Bhd. This position is responsible for generating invoices, collecting payments from customers, and ensuring compliance with company credit policies and procedures. The successful candidate will work closely with the sales team to resolve customer disputes, collaborate with the Finance team to manage cash flow, and contribute to the overall success of the organization.
Key Tasks:
• Invoicing: Generate accurate invoices, attach supporting documentation, and ensure timely delivery to customers.
• Payment Collection: Follow up on outstanding payments, negotiate payment terms with customers, and monitor aging reports to minimize overdue balances.
• Reporting: Prepare monthly accounts receivable reports, reconcile accounts receivable ledgers with the general ledger, and provide insights into cash flow and customer trends.
• Compliance: Ensure adherence to company credit policies and procedures, implement internal controls to prevent errors and fraud, and maintain accurate financial records.
Working Relationships:
This role requires close collaboration with various teams within the organization, including sales, finance, and other departments. Effective communication and teamwork are essential for success in this position.