Accounts Receivable Associate II

• Daily cash recording, posting and allocation of client accounts.
• Customer account reconciliations.
• Timely collection of accounts receivable to deliver monthly cash target.
• Timely resolution of client disputes to minimise aged debt and bad debt risk..
• Create and maintain customer master data in ERP system.
• Prepare and circulate monthly dunning proposal to key stakeholders.
• Manage the recovery of overdue debt.
• Prepare and circulate weekly and monthly aged debtors reports to key stakeholders
• Attend regular weekly cash calls to update key stakeholders on key collection risks and aged debt items.
• Liaise with external auditors to deliver annual audit requirements ensuring time scales are met.
• Identify and implement process improvements within the department.
• Maintain client portals.

Qualifications

• Good communication skills both verbal and written, with experience of communicating at several levels
• Minimum of 3 years of experience in related field
• Experience of working in a fast paced, environment
• Experience of working to regular month end deadlines
• A willingness and ability to challenge deadlines and exceed on delivery
• Intermediate/advanced level Excel – Pivots and Look Ups essential

Work Location: Hybrid remote in Muntinlupa