Accounts Receivable Staff

KEY ACCOUNTABILITIES :

A. Collection of Accounts Receivables

• Ensures timely payments from customers in coordination with Sales personnel

• Keeps track in doing constant customer follow ups for past due accounts to verify and/or negotiate outstanding balance

• Assists Sales personnel in the preparation of necessary documents needed for collection

• Helps recover long overdue receivables thru customer visit if deemed necessary together with the Sales personnel

• Designs various options to negotiate collections

• Prints weekly Aging of Accounts Receivable and Customer Statement of Accounts

B. Reconciliation of Accounts Receivable

• Monitor and Reconcile all overage accounts

• Identifies unapplied deductions, charges, returns and other receivable balances for adjustment

• Prepares necessary credit memo for receivable adjustments w...