AR Specialist

Responsibilities

• Apply incoming cash to outstanding invoices manually or by enhancing Autobank rules
• Resolve incidents with customers in relation to queries and payments
• Build relationship and credibility with internal and external customers
• Proactively handle collections within a portfolio of customers, based on policies and procedures defined by the company
• Ensure proper financial measures for collections
• Ensure Dunning process are effective and efficient
• Address insolvencies according to company policies and procedures
• Reconciliations - Customer accounts, Intercompany, Banks
• Be in charge of providing support in month and year end closing
• Support O2C automation and process improvement projects
• Regular review/escalation of unallocated/unidentified receipts and expired rebate agreements with proposed actions for stakeholders
• Generating Accounts Receivable ...