ACCOUNTS RECEIVABLE
Regency group holding
Total des années d'expérience :6 years, 8 Mois
Maintain up-to-date billing system
•Generate and send out invoices
•Communicate with customers via phone, email or personally
•Follow up on, collect and allocate payments
•Contacting individuals or business customers when payment is overdue & asking them to settle their account and explaining the terms of their credit.
•Carry out billing, collection and reporting activities according to specific deadlines
•Perform account reconciliations
•Using ERP system
•Receive and send pending statement of accounts thru email and fax
•Monitor customer account details for non-payments, delayed payments and other irregularities
•Maintain accounts receivable customer files and records
•Follow established procedures for processing receipts, cash etc.
•Process credit card payments
•Prepare bank deposits
•Process adjustments
•Assist with month-end closing