Perform day-to-day financial transactions, including verifying, classifying, computing, and recording accounts receivable data.

 - Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted to it is designated accounts.

 - Ensure that all client’s collections receipts are timely recorded and matched against the related billed invoices issued by the company.

 - Prepare periodic clients' ageing reports to control the credit limits given by the company.

 - Follow established management internal controls and procedures that flag any delay of the billed invoices beyond the credits approved.

 - Maintain proper register and analysis for all customers' down payments along with supporting documents reconciled to general ledger accounts.

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

 - Communicate with customers via phone, email, or personally to ensure the accuracy of the process and adequacy of the values and transactions.

 - Responsible for monitoring and recording the discounts and credit notes given to the customers based on the authorized documents.

 - Communicate and follow up effectively with the sales department regarding customer accounts on a timely basis.