Accounts Receivable Officer/Assistant

• Preparing and sending of accounting reports like Cash on Delivery Report and Daily Sales Invoice Report to the management.
• Facilitate payment of invoices due by sending bill reminders and contacting customers via email, office number and mobile number.
• Weekly sending of statement of account to the customers.
• Performing account reconciliations to verify discrepancies by and resolve clients billing issues
• Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data
• Receiving cash collections daily and correctly deposit to the bank.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Generate new customer code in the oracle system based on the submitted signed application form of the sales department and make sure that customer information in the system is updated.
• Can perform other tasks that can be assigned to do on a case-to-case basis.

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