Accounts Receivable, o2C, Credit control
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Hi,
I am looking for Job actively into Accounts receivable. I have around 6+ years of experience in AR now.
Jul 2021 Extract reports of Ach, Wires, Lockbox from Bankline and assigning batch.
Managed and streamlined Cash application functions (Lockbox, ACH) reducing processing errors by 25% for financial accuracy and efficiency.
Developed and maintained strong working relationship with key clients to expedite cash allocation and resolve outstanding issues promptly.
Tracking of unapplied cash tracker, performing Bank reconciliation activity on AR part.
Took the initiative in developing comprehensive training materials for team members.
Monitor daily receivables amounting $5-10 million and ensuring its application also started with Auto cash upload to system.
Monitor Customer accounts details for non-payments, delayed payments and other irregularities
Master Data Management -Creating Vendor and Customer set up with shipping and pick up request, processing credit applications and credit review.
Creating Interactive financial Dashboards to support decision making process.
Processed and advised for payments on Electronics Payment transfer contributing to 15% EFT payments
Maintain Production tracker, Audit report, Update tracker, Error logs, Unposted, on account trackers, cash book. Foster positive customer relationships to ensure timely payments, follow-up for payments on customers Interacting with receipting team for allocating invoices payment against payment advice.
Handling incoming and outgoing calls of customer resolving queries relating to credit note, nonpayment, data information, Po request.
Managing emails and resolving queries of customers within a time frame.
Research and resolve any account discrepancies.
Raising queries with the Uk team so that queries are resolved and customers can make payment on time.
