Senior Executive - Accounts Receivable

About the job Senior Executive - Accounts ReceivableJob DescriptionCore Duties & ResponsibilitiesResponsible for raising invoices for Services provided by DWTC and ensure there is no leakage of revenues. Ensure that all invoices raised are in line with the policy, procedures and DOA (for approvals)Responsible for collecting outstanding customer dues across all revenue streams and maintain the outstanding to a minimum. Escalate the red flag customers to higher management periodically. Handle all Government customers a/c. Ensure Internal ageing report meeting with the BU and external customers to sort the disputed accountsEnsure that BU SLA are met in accordance with the agreed SLA terms and in line with the code of conduct.Manage all communications from internal and external customers about invoicing and collection.Ensure that the internal and external audit queries are replied within the agreed time frame and ensure that audit recommendations areimplemented properly and effectivelyReview the duplicate accounts are merged in the system and the Errors are discussed with the IT departmentEnsure that AR policy and Procedure is duly followed. Credit notes raised by the team are reviewed and are in line with the DOAEnsure that the customers are blacklisted in the system which are in line with the approved MemoFormal EducationUniversity Degree in FinanceWork Experience2-3 years relevant experience in Accounts ReceivableSkills & KnowledgeWorking knowledge in using Oracle Financial system and MS Office.Customer Service, Communication, Time Management#J-18808-Ljbffr