- Set up an appropriate method of timely cash collection for the assigned portfolio of customers
- Research & follow up unapplied cash in internal systems in search of un-posted payments
- Contact customers regarding overdue accounts and determine reasons for non-payment
- Coordinate customer credit changes with the finance department
- Maintain accurate records about the customer payment status
- Keep track of assigned accounts to identify outstanding invoices
- Monitor and maintain assigned accounts, account adjustments, customer reconciliations and processing credit memos.
- Process monthly credit memos and the appropriate reporting
- Investigate and resolve the discrepancies
Requirements
- University qualifications: At least B.S. degree in Accounting, Finance or related field
- Previous experience: 5 Years in cash collection, Sales Accounting
2 years supervisory experience
- Strong knowledge of MS Excel
- Proficiency in MS Word, Access, and PowerPoint
- Strong accounting and finance skills
- Familiar with best practices in the field of Collections
