Finance Executive - Accounts Receivable

Please find attached JD for your reference,

• Manage end-to-end Accounts Receivable (AR) activities within the Order-to-Cash (O2C) process.
• Monitor customer accounts and follow up on outstanding invoices.
• Perform customer account reconciliations and resolve payment discrepancies.
• Process and apply customer payments accurately in the SAP ERP.
• Coordinate with customers and internal teams to obtain missing remittance information.
• Investigate and resolve disputes, deductions, and short payments.
• Identify and resolve unapplied, unallocated, and unidentified cash receipts.
• Reconcile bank statements with customer receipts and ERP records.
• Collaborate with Sales, Customer Service, and Finance teams for issue resolution.
• Maintain AR open deductions ageing.

Hands-on experience with Stock Transfer Orders (STO) and Factoring processes will be considered an added advantage.