2021
Last Position : Accounts Receivable Analyst
Period :
September 2021 to Present
Job Description :
- Analyze outstanding debtor items, negotiate settlement arrangements, and execute actions for debt recovery. - Manage collection activities, develop efficient processes, and ensure prompt collection of outstanding balances to enhance cash flow and reduce receivables. - Analyze accounts receivable data to identify trends and implement strategies for improving collections and reducing past-due balances. - Manage a debtor portfolio, meeting agreed KPIs and targets, with a focus on reducing the percentage of overdue debts and improving cash collections. - Propose provisions for doubtful debts. - Perform credit assessments, evaluate customer risk categories, and provide advice on handling credit profiles, including limits, payment guarantees, credit scores, credit risk, and payment terms. Recommend additional financial security measures. - Monitor credit blocks, assess credit limits, and release credit limits for overdue order blocks. - Run Accounts Receivable processes in accordance with company policies and financial strategy. - Identify, provide solutions, and develop strategies for improving accounts receivable processes. - Prepare payment analysis for incoming payments that reflected in the bank statement and allocate payments according to the remittance advice from the customer. - Perform customer account reconciliation for incoming payment posting. - Conduct the month-end closing process and generate monthly reports related to accounts receivable.