Accounts Receivable (On-site)

Responsibilities

• Responsible for Accounts Receivables function by ensuring that billings are sent on time to the clients.
• Ensure the completeness and accuracy of quantity and amounts indicated in the billings and receipts.
• Keep and maintain accounts receivable records in proper orders.
• Monitor and collect accounts receivables within the scheduled due date.
• Reconcile the accounts receivable accounts to ensure that all billing are verified and payments are accounted for and properly posted.
• Monitor payments and collection, generation, review, and preparation of AR aging reports.
• Monitor client past due accounts.
• Schedule and aging of receivables.
• Reconcile account balances of clients and prepare statements of accounts for their outstanding balances.
• Maintain favorable relationships with clients, answer all inquiries by providing correct answers.
• Update cash position r...