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