Accounts Receivable Role

Description:

- Customer Accounting

- Bank reconciliation of disbursement and collection accounting

- Reconciliation of customer related balances

- Posting of collection & disbursement related entries and closure of bank reconciliation on daily basis.

- Automation of bank reconciliation, create BDR & guide IT person to implement the same.

- Preparation of all DA & PTC related payout.

- Preparation of NHB related data.

- Generate and send accurate invoices to customers on time

- Process and apply customer payments, including electronic remittances and bank deposits.

- Prepare financial reports and analyses for management on collection efforts and accounts receivable aging.

- Monitor accounts for overdue payments and contact customers via phone, email, or mail to collect outstanding balances