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Accounts Receivable Senior Executive
2 weeks ago
Responsibilities:
- Manage the accounts receivable process, including invoicing, payment reconciliation, and collections.
- Reconcile customer payments received through multiple channels, including e-wallets, cash, credit cards, and other payment methods.
- Ensure accuracy and completeness of payment records, resolving discrepancies as needed.
- Generate and send out invoices to customers promptly and accurately.
- Monitor customer accounts for overdue payments and follow up with customers to facilitate timely collections.
- Work closely with the sales team to address customer billing inquiries and resolve payment issues.
- Collaborate with internal stakeholders to improve processes and streamline accounts receivable operations.
- Prepare regular reports on accounts receivable status, aging analysis, and collection efforts.
- Assist in month-end and year-end closing activities related to accounts receivable.
- Stay updated on industry trends and best practices related to accounts receivable management.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- Previous experience in accounts receivable or finance roles, preferably in the retail industry.
- Proficiency in reconciling payments received through various channels, including e-wallets, cash, and credit cards.
- Strong attention to detail and accuracy in handling financial data.
- Excellent communication and interpersonal skills, with the ability to interact effectively with customers and internal teams.
- Ability to work independently and prioritize tasks in a fast-paced environment.
- Familiarity with accounting software and MS Excel.
- Knowledge of retail industry practices and regulations related to accounts receivable is a plus.