A/P + A/R Clerk_EXP
1 week ago
Responsibilities:
• Accurately and efficiently process customer credit applications
• Maintain precise records of customer credit
• Regularly monitor customer accounts and take necessary actions
• Generate, verify, and dispatch customer invoices promptly
• Record incoming payments from customers and apply them to the correct accounts
• Closely monitor accounts to identify overdue payments and initiate collection activities
• Reconcile customer accounts, investigate discrepancies, and collaborate with internal departments to resolve payment issues
• Prepare and present regular aging reports and accounts receivable metrics
• Maintain positive relationships with customers while effectively managing outstanding balances
• Assist with audit requests and ensure compliance with internal financial controls
• Identify areas for improvement in the accounts receivable process and implement best practices to enhance efficiency.• Proficiency in Customer Service and Communication Skills
• Experience in Reporting and Metric Reporting
• Knowledge of Invoice and Payment Processing
• Familiarity with Accounts Receivable (AR) and Account Reconciliation
• Understanding of Audit, Finance and Financial Control processes
• Experience with About Time and Best Practices in finance
• Familiarity with Billing and Collection Processes
• Proficiency in English Language
• Experience in Expense Reporting and Travel related tasks
• Knowledge of Financial Notes
• Familiarity with Purchase Orders and Discrepancy resolution
• Understanding of Supplier management
• Experience in Process Improvement and Specification
• Ability to Ensure Compliance with financial regulations
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