Main Duties Of An Accounts Receivable Officer/Specialist

November 1st, 2007 Comments off
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Main Duties Of An Accounts Receivable Officer/Specialist:-

  • Overall management of customer accounts including:
  • Researching open transactions and reconciling to customer contracts
  • Monitoring receivables and making daily collection calls and updating company records
  • Following up on outstanding items
  • Monitoring accruals and adjusting as required
  • Performing balancing functions, entering cash and making journal entries
  • Reviewing and improving credit and receivables processes as required
  • Trend analysis and ad hoc analysis/reporting as required
  • Special projects as needed
  • In conjunction with sales team, proactively working with customers to manage the account

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Financial Accounting

 
 

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