Responsibilities
Accounts Receivable (Receipt)
- Perform receipt posting accurately on all payment modes and reconciliation functions in the accounting systems
- Reconcile cash and cheques bank-in amounts with the posting reports daily
- Respond to billing inquiries from customers and resolve billing discrepanices in accordance to established procedures
Credit Control
- Perform dunning and collections follow-up for accounts in arrears
- Investigate unidentified credits, disputes and reconcile with customers when required
- Prepare reports on ageing, month-end closing and provisions of bad debt
- Participate in credit review meetings with business partners to identify and follow up on high risk accounts
- Perform profiling, risk assessment and reviews on delinquent accounts
- Propose and implement dunning strategy and process improvements
Requirements
- Degree in Accountancy or equivalent qualification, with minimum 2 years of relevant experience
- Good communication and interpersonal skills
- Proficient in SAP and Microsoft Office
