SUMMARY DESCRIPTION:

To lead AR Team in achieving AR KPI which includes maintaining 100% AR balance within terms or at least maintaining 3% bad debts % over total AR, lead system enhancement relative to AR processes and ensure that cash inflows from AR collections are accounted for.

KEY RESPONSIBILITIES:

Accounts Receivable:

• Perform collection follow-up with customers regarding outstanding invoices including related withholding tax certificate
• Ensure to achieve required collection follow-up via call or email count per week
• Reconcile customer balances and provides timely feedback regarding results of reconciliation
• Monitors & checks collection reports, posting of receipts, etc.
• Review and facilitate approval for BCR (Branch Credit Requests) including periodic review/updates
• Prepares monthly AR KPI status report
• Monitors and discu...