Producing monthly financial and management reports
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
Follow up on, collect and allocate payments
Monitor customer account details for non-payments, delayed payments and other irregularities
Generate and review AR aging to ensure compliance
Follow established procedures for processing receipts, cash etc
Assist with month-end closing
2 to 4 years
Mathematical Reasoning: The ability to choose the right mathematical methods or formulas to solve a problem.
Documenting/Recording Information: Entering, transcribing, recording, storing, or maintaining information in written or electronic form.
Customer and Personal Service: Knowledge of principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for services, and evaluation of customer satisfaction.
Critical Thinking: Using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems.