Job Description
SUMMARY DESCRIPTION:
To lead AR Team in achieving AR KPI which includes maintaining 100% AR balance within terms or at least maintaining 3% bad debts % over total AR, lead system enhancement relative to AR processes and ensure that cash inflows from AR collections are accounted for.
KEY RESPONSIBILITIES:
Accounts Receivable:
Perform collection follow-up with customers regarding outstanding invoices including related withholding tax certificateEnsure to achieve required collection follow-up via call or email count per weekReconcile customer balances and provides timely feedback regarding results of reconciliationMonitors & checks collection reports, posting of receipts, etc.Review and facilitate approval for BCR (Branch Credit Requests) including periodic review/updatesPrepares monthly AR KPI status reportMonitors and discuss overall AR KPI during pe...