کارشناس کنترل حساب‌های دریافتنی

Job Description

● Manage the accounts receivable function of the company. ● Manage invoices, collect and allocate payments (missed payments). ● Maintain accounts receivable customer files and records. ● Perform daily financial transactions such as verifying, calculating, and posting accounts receivable data. ● Follow established procedures for processing receipts, cash, etc. ● Verify and accurately post all payments to the correct invoice/s. ● Obtain information from other departments to ensure records are accurate and complete, and that accounts receivable ledgers and journals are up-to-date. ● Work with the collections department to review accounts, client payments, and credit history, and develop new or better repayment terms. ● Maintain records regarding payments and account statuses. ● Reconcile the accounts receivable ledger, payments, and bank accounts in order to ensure that all payments are accounted for and accurately posted. ● Research and resolve account discrepancies. ● Monitor customer account details for non-payments delayed payments and other irregularities. ● Communicate processes to be undertaken for bad debts. ● Support the month-end process (closing). ● Check bank deposits (sales accounts). ● Control and analyze accounts receivable and sales. ● Review and control the ROI (Return on Investment) of promotions and other marketing activities. ● Involved with the operation controlling teams (commercial) to find out the non-value added activities. ● Identify and measure value creation opportunities throughout the business value chain.