JOB RESPONSIBILITIES
Ensure the accuracy of customer accounts, including refunds, write-offs, adjustments, billings, unbilled accounts, etc.
Responsible for reviewing Accounts Receivable processes for process improvement opportunities, completing data analysis and reporting requests, customer quality assurance and promoting a teamwork environment.
End-to-End Accounts Receivables Services such as:
Matching Invoices with Customer Payments
Invoice Receipt Verification
Monthly Open Balance Statements to Customers
Cash Application
Aging Report Preparation and Processing
Credit Memos Processing
Monthly AR Ledger Reconciliation
JOB REQUIREMENTS
Bachelor/Diploma graduate.
1 – 3 years’ experience in Finance and accounting processes (Executive)
3 – 5 years’ experience in Finance and accounting processes (Senior Executive)
Shared services/GBS/BPO experience preferred