Accounts Receivable - Collections

Job Summary :

Role primarily involves applying cash on AR systems, understanding of Legacy systems, and doing basic to complex reconciliations. The role also involves resolving queries relating to unidentified cash / bank receipts and escalating as and when necessary. It also involves people management.

Delivering results as per Service Level Agreement targets / timelines will be a key with focus on Customer Satisfaction and quality of transactions.

Key Accountabilities:

·          Ensure that the process transactions are processed as per standard procedures and review all invoices for payments

·          Ensure timely cash application

·          Identify and make necessary adjustments

·          Strong reconciliation knowledge

·          Ensure to interact with customer to resolve outstanding issues/AR

·          Through knowledge of accounts receivables / general ledger system and procedure

·          Ensure that the assigned targets in accordance with KSFs are met  

·          Ensure adherence to Company Policies and Procedures

·          Achieving key targets for the process in line with the SLA (Service level Agreement)/KSFs (Key Success Factors)

·          Any other essential function that may occur from time to time as directed by the Supervisor