Senior Executive

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Job Description

Accounts Receivables

Good knowledge on account receivable principle and concepts
Maintenance of customer master data and setting up of direct debit process
Creation of invoice, Debit memos, manage rebates/discounts, credit note/memos, posting adjustments
Collection of customer invoices, managing and maintaining customer payments
Understanding on the Dunning process, review and recommend account block
Analysing AR Aging, Unapplied cash/ Pre-payments & credits
Understand the bad debt provisioning process
Perform customer reconciliation, customer query handling and flagging of disputes
Assist the supervisor on the month-end closing activities
Ensure that the assigned targets are met in accordance with SLA and Internal standards
Accurate and timely reporting of accounts receivable to the internal stakeholders