collections and disbursements. AP Aging Analysis and Reconciliation of Vendor SOA. Review and analysis of admin expenses... that taxes and other charges are mapped to the correct GLs prior to recording of collections. Raise Sharepoint tickets...
with other departments & external contacts) * All departments - queries on status of receivables and collections * Dealers and Customers...
, invoice by date, picking, billing and shipping of orders with credit and collections team, distribution and logistics team...
debts % over total AR, lead system enhancement relative to AR processes and ensure that cash inflows from AR collections...
, collections, and dispute resolution Implement controls to minimize payment errors and overdue receivables Financial Reporting...
AP and AR teams to ensure timely and accurate processing of invoices, payments, collections, and receipts. Provide... in the accounting system. Work with the collections team to improve AR turnover and cash flow management. Assist in the...
any unresolved issues to the AR Collections Manager. Responsible for daily adjustment approvals. Assist staff in resolution of claims...
recognition, and collections related to project activities. Maintain compliance with internal controls, accounting standards...
External Compliance & Government Requirements Internal Reports & Monitoring Billing & Collections Property Transactions Bank...
from AR collections are accounted for. KEY RESPONSIBILITIES: Accounts Receivable: Perform collection follow-up with customers...
processes, ensuring timely payments and collections. Coordinate with external auditors to ensure compliance with audit...
of collection policy Ensure collections are deposited intact within set cut-off Monthly preparation of bank reconciliation Timely...
center experience in collections/sales/customer service/technical support. 1 or more years of supervisory experience...
and collections. Prepare long-term maintenance contracts for service customers. Qualifications Bachelor's degree in mechanical...
coordination, disbursement, and collections support). Monitor daily transaction volumes, turnaround times (TAT), and service level...
Supervise daily accounting operations, including accounts receivable, collections, accounts payable, and bookkeeping..., or shared services is highly preferred. Strong understanding of accounting processes such as collections, AR/AP, bank...
all transactions are accurately recorded and reconciled. Actively monitors accounts receivable, follows up on overdue collections..., billing, payroll, and collections. Prepares regular financial reports including profit and loss statements, balance sheets...
compliance and accurate financial reporting. Oversee invoicing, payments, and collections to maintain strong financial health...
center experience in collections/sales/customer service/technical support. 1 or more years of supervisory experience...