Receivables Management Expert
3 days ago
Role Overview: As a Treasury Accountant at ITS Solutionz, you will play a key role in managing our clients' receivable processes, ensuring accurate and timely recording of financial transactions, and maintaining strong client relationships.
Key Responsibilities:
- Process accounts receivable transactions accurately and efficiently.
- Monitor outstanding balances and follow up on overdue payments.
- Collaborate with internal teams to resolve billing and payment discrepancies.
- Maintain accurate and up-to-date records of client accounts and transactions.
- Generate and analyze aging reports to track the status of accounts.
- Prepare financial statements, reports, and summaries related to accounts receivable.
- Develop and maintain positive relationships with clients, addressing inquiries and concerns professionally and promptly.
- Assist in month-end and year-end closing processes related to accounts receivable.
- Provide support to the finance team in various ad-hoc tasks and projects.
Essential Qualifications:
- Bachelor's or Master's degree in Accounting, Finance, or a related field.
- Proficiency in Microsoft Excel and strong analytical skills.
- Excellent communication and organizational skills.
- Ability to work independently and efficiently in a fast-paced environment.
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