
Sr. Officer Accounts Receivable
4 days ago
Position: Accounts Receivable
Location: Korangi Industrial Area
Responsibilities- Manage the end-to-end accounts receivable process, including invoicing, payment processing, and collections, ensuring accuracy and adherence to accounting principles and company policies.
- Monitor and reconcile customer accounts, ensuring timely and accurate recording of transactions.
- Conduct regular credit assessments and collaborate with sales and customer service teams to establish appropriate credit limits and terms.
- Follow up with customers regarding overdue payments and coordinate collection efforts to maximize cash flow and minimize bad debt.
- Maintain accurate records and documentation of all accounts receivable transactions, maintaining a systematic filing system.
- Prepare periodic financial reports, such as aging reports, sales, Return and Payment analysis report, and AR metrics, to provide insights and support decision-making processes.
- Collaborate with internal and external auditors during audits and provide necessary documentation and explanations related to accounts receivable.
- Provide guidance and support to team members on accounts receivable processes.
- Daily coordination with shop teams related to ERP queries with proper solutions.
- Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
- Submits statements to customers as per terms.
- Maintains and updates customer Ledger.
- Research customer discrepancies and past-due amounts with the assistance of the Collections Manager and other staff.
- Collaborates with the Collections Manager to reconcile accounts receivable on a periodic (at least bimonthly) basis.
- Assists Accounting Manager in reconciling revenue accounts each month.
- Copies, files, and retrieves materials for accounts receivable as needed.
- Performs other related duties as assigned.
- Manage the end-to-end accounts receivable process, 3rd Parties payment collection of all Online tenders
- Monitor and reconcile courier COD accounts, ensuring timely updated.
- Follow-up with courier COD payment directly from service provider.
- Prepare sales commission with accuracy (shops and online)
- Verify properly JV Commission
- Verify and check credit cards settlements recovery and should be reconciled.
- Maintain and manage bank discounts refund recoveries.
Job Type: Full-time
Pay: Rs60, Rs75,000.00 per month
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