Accounts Receivable (AR) Section Head

Order-to-Cash (O2C) Management

• Lead and supervise the full Order-to-Cash cycle, including invoicing, credit control, collections, and cash application.
• Ensure accurate and timely issuance of customer invoices.
• Monitor customer accounts and resolve billing discrepancies.
• Oversee customer reconciliations and receivable aging reports.

2. Credit Control & Risk Management

• Evaluate customer creditworthiness and recommend credit limits.
• Monitor credit exposure and overdue accounts.
• Develop and implement collection strategies to minimize DSO.
• Coordinate with sales and operations to manage credit risks.

3. Monthly Closing & Reporting

• Take full responsibility for AR-related monthly closing activities.
• Ensure accurate revenue recognition and receivable reconciliations.
• Prepare AR reports for internal management and external stakeholders.
• Monitor bad debt provisions and aging analysis.

4. Cash Flow & Collection Management

• Follow up on outstanding balances and ensure timely collections.
• Prepare cash inflow forecasts based on receivable schedules.
• Reduce overdue balances and improve collection performance.
• Coordinate with treasury regarding cash planning.

5. Compliance & Internal Controls

• Ensure adherence to company policies and internal control procedures.
• Maintain proper documentation for all receivable transactions.
• Support internal and external audits.
• Ensure compliance with tax regulations related to invoicing and revenue.

6. Team Leadership & Process Improvement

• Supervise and develop the AR team.
• Improve invoicing and collection processes through ERP systems.
• Participate in automation and digital transformation initiatives.
• Develop KPIs to monitor team performance.