11 Years experience in Account receivable Manager
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I am responsible for handling Collection, overdue and reconciliation of our clients maintaining relationships regularly. Taking care of payment posting and bank reconciliation.
Job Profile: ?Performing account reconciliations (All channels). ?Prepare daily basis Invoice wise overdue & Collections reports. ?Investigating and resolving enquiries related to billing, Credit note and Debit note. ?Generating invoices and account statements. ?Follow up and allocated payment settlement on FIFO basis. ?Posting payment in code. ?New customer and existing account setup review. ?Taking care of Transfer, Store Closure, F&F settlement of customer. ?Maintain all records and documents for audit purpose. ?Investigate and resolve billing and account discrepancies coordinate with MDM Team. ?Bank Reconciliation. ?Determine payment schedules with customers.
Accounts Receivables Skills: ?An ability to prioritise and manage expectations. ?A keen eye for detail. ?An ability to work independently. ?The ability to communicate articulately and efficiently with other people within the company.
MBA in Finance and accounts
