Receivables Management Expert

3 days ago


Lahore, Punjab, Pakistan ITS Solutionz Full time

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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