Prepare customers' accounts through identifying the exact dates on which payments will be made by each customer.
Revenue recognition recording and tracking according to EAS.
Collecting and reporting activities according to specific deadlines.
Reconciliation of accounts and monitoring customer account details for non payments, delayed payments and other irregularities.
Make sure that accounts receivable customer files follow established procedures for processing receipts and cash.
Prepare bank deposits.
Investigate and resolve customer queries process adjustments.
Organize a recovery system and initiate collection efforts by communicating with customers via phone, email, mail or personally.
Manage the accounts receivables team and stick to deadlines.
Performs other duties and projects as assigned by the Financial Controller