AccountsReceivablesSpecialist

Investigate customer payments and monitor all activities related to accounts receivable., Follow up unapplied and unallocated payments in order to accurately record financial transactions that generate revenue for the organization., Process manual bank receivables into ERP on daily basis, Manage incoming (verify and validate invoices) and outgoing payments in ERP on customer subledgers, Request and follow up payment remittances to customers thought different communication channels, Investigate, report and solve unapplied and unidentified receivables on daily basis, Create customer refund proposals on weekly basis, Process cheques and direct debits, ribas and petty cash, Process reconciliation of the AR sub-ledger to the General Ledger, Perform and monitor customer clearings, Apply accounts receivables adjustments for small amounts or rates differences, Follow up overpayments and underpayments to enable accurate postings, Compensate customer/vendor accounts and payments plans, Ensure that all retrieved and collected data to support internal and external audit requests is accurated and reply to audit requests, Work close with data entry team to create new customers, Process, control and deliver month end activities on Accounts Receivables (e.

Aging, Overdues, Unapplied, Unallocated, etc.), Perform customer account management based on legal requests, Reverse postings when needed and mitigate the risk of error, Create reports (e.

bad debt, ageing, open items, etc) for management review.