Senior Executive Accounts Receivables

Maintain up-to-date billing system

Generate and send out invoices

Follow up on, collect and allocate payments

Carry out billing, collection and reporting activities according to specific deadlines

Perform account reconciliations

Monitor customer account details for non-payments, delayed payments and other irregularities

Research and resolve payment discrepancies

Generate age analysis

Review arranging to ensure compliance

Maintain accounts receivable customer files and records

Follow established procedures for processing receipts, cash etc

Process credit card payments

Prepare bank deposits

Develop a recovery system and initiate collection efforts

Communicate with customers via phone, email, mail or personally

Assist with month-end closing

Collect data and prepare monthly metrics

Attention to detail and accuracy

Good verbal and written communication skills

Organizational skills

Information management

Problem analysis and problem solving skills

Team member

Customer service skills

Oracle R11 experience is must