Job Description
Description
Responsibilities
- Manage the end-to-end accounts receivable process in compliance with financial policies and procedures.
- Ensure accurate and timely recording of accounts receivable transactions.
- Prepare and send out reminders and statements of accounts to customers.
- Monitor accounts and follow up with customers on overdue accounts.
- Monitor aging receivables, identify potential collection issues, and analyze customer payment trends to mitigate credit risk.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and accurately posted.
- Liaise with operations and other business divisions on any discrepancies in sales and other supporting documents in a timely manner.
- Responsible for journal entries, reclassifications, and preparation of general ledger (GL) schedules.
- Prepare monthly, quarterly, and annual reports detailing accounts receivable status and activ...
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