Monitoring accounts receivable and preparing aged receivables reports for management review.
Day to day Account Receivable (AR) functions. Closely monitor, control and update customers' account & details for payment collection.
Fully in charge of credit control of customers (Debtors Account) and follow up payment for overdue invoices, including coordinating payment collection with sales team.
Reconciling customer accounts and resolving discrepancies or billing disputes.
Liaising with customers to clarify invoice queries and payment terms.
Assisting with credit assessments for new customers and monitoring credit limits in accordance with company policy.
Supporting the preparation of financial reports and statements related to receivables.
Performing general accounting duties as required to support the finance team.
To undertake any other ad-hoc tasks assigned by superior.