Senior Executive

Job Description

Your Task:

• Customer Invoicing and Billing: Ability to generate and manage invoices accurately and efficiently.
• Cash Application: Expertise in applying cash receipts to the correct accounts.
• Customer Credit Control: Assessing and managing customer credit limits and credit risks.
• AR Reconciliation: Reconciling accounts receivable ledgers with Customer statement balances.
• AR Reporting in Aging: Preparing detailed reports on accounts receivable status and aging.

Your Profile:

• Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
• Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
• Attention to Detail: Ensuring accuracy in all aspects of the AP process.
• AR customer Query handling & Problem-Solving: Ability to resolve billing disputes and discrepancies quickly and effectively.
• AR Systems Proficiency: Experience with financial software like SAP, Blackline, MS Office etc.